iShares Global Equity Factor ETF

Fund Profile

Fund profile

Tickers

GLOF

Fund manager

iShares MBS ETF

Total assets

$111.58 mm

Liabilities

$2.10 mm

Net assets

$109.48 mm

Number of holdings

607.00

GLOF stock data

1M 3M 6M 1Y

Top 200 of 607 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.61 mm	20.76 k shares	4.21	Common equity	Long	USA
MSFT Microsoft Corporation	4.57 mm	10.91 k shares	4.17	Common equity	Long	USA
NVDA NVIDIA Corporation	4.03 mm	34.42 k shares	3.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.83 mm	16.37 k shares	2.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.10 mm	11.22 k shares	1.92	Common equity	Long	USA
Broadcom Pte. Ltd.	1.38 mm	8.58 k shares	1.26	Common equity	Long	USA
META Meta Platforms, Inc.	1.27 mm	2.68 k shares	1.16	Common equity	Long	USA
Novo Nordisk A/S	973.03 k	7.34 k shares	0.89	Common equity	Long	Denmark
BlackRock Cash Funds: Institutional, SL Agency Shares	950.17 k	949.79 k shares	0.87	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	933.98 k	4.39 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	882.10 k	1.53 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	861.37 k	1.07 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	784.46 k	4.23 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	770.68 k	4.79 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	754.40 k	4.37 k shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	734.40 k	459.00 shares	0.67	Common equity	Long	USA
V Visa Inc.	723.95 k	2.73 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	714.97 k	1.94 k shares	0.65	Common equity	Long	USA
MCK McKesson Corporation	692.30 k	1.12 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	691.23 k	4.38 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	676.38 k	2.76 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	653.84 k	176.00 shares	0.60	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	641.77 k	22.00 k shares	0.59	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	614.55 k	2.30 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	583.99 k	8.51 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	572.26 k	884.00 shares	0.52	Common equity	Long	USA
ASML Holding NV	569.88 k	612.00 shares	0.52	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	553.88 k	4.90 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	549.64 k	2.07 k shares	0.50	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	543.01 k	357.00 shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	530.95 k	1.15 k shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	521.11 k	10.26 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	511.28 k	622.00 shares	0.47	Common equity	Long	USA
Loblaw Cos Ltd	509.40 k	4.13 k shares	0.47	Common equity	Long	Canada
Credit Agricole SA	503.84 k	33.20 k shares	0.46	Common equity	Long	France
BLDR Builders FirstSource, Inc.	503.62 k	3.01 k shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	499.45 k	1.25 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	494.27 k	647.00 shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	483.64 k	2.37 k shares	0.44	Common equity	Long	USA
AZO AutoZone, Inc.	479.45 k	153.00 shares	0.44	Common equity	Long	USA
FTNT Fortinet, Inc.	477.79 k	8.23 k shares	0.44	Common equity	Long	USA
Publicis Groupe SA	468.53 k	4.49 k shares	0.43	Common equity	Long	France
ELV Elevance Health Inc.	461.27 k	867.00 shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	460.60 k	1.07 k shares	0.42	Common equity	Long	USA
TEAM Atlassian Corporation	459.96 k	2.61 k shares	0.42	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	455.10 k	14.13 k shares	0.42	Common equity	Long	Netherlands
Ferguson PLC	453.32 k	2.04 k shares	0.41	Common equity	Long	Jersey
KR The Kroger Co.	444.77 k	8.16 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	443.71 k	2.09 k shares	0.41	Common equity	Long	USA
LII Lennox International Inc.	441.13 k	756.00 shares	0.40	Common equity	Long	USA
BBY Best Buy Co., Inc.	438.92 k	5.07 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	437.92 k	714.00 shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	432.47 k	2.39 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	420.59 k	511.00 shares	0.38	Common equity	Long	USA
Accenture PLC	394.10 k	1.19 k shares	0.36	Common equity	Long	Ireland
IT Gartner, Inc.	392.93 k	784.00 shares	0.36	Common equity	Long	USA
UBS Group AG	386.33 k	12.75 k shares	0.35	Common equity	Long	Switzerland
Trane Technologies PLC	386.09 k	1.16 k shares	0.35	Common equity	Long	Ireland
VLTO Veralto Corporation	385.85 k	3.62 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	384.60 k	2.76 k shares	0.35	Common equity	Long	USA
TRI Thomson Reuters Corporation	384.41 k	2.37 k shares	0.35	Common equity	Long	Canada
Novartis AG	370.05 k	3.32 k shares	0.34	Common equity	Long	Switzerland
Shinhan Financial Group Co Ltd	363.99 k	8.28 k shares	0.33	Common equity	Long	Korea, Republic of
ORLY O'Reilly Automotive, Inc.	351.42 k	312.00 shares	0.32	Common equity	Long	USA
Mizuho Financial Group Inc	349.76 k	15.30 k shares	0.32	Common equity	Long	Japan
ALLY Ally Financial Inc.	347.34 k	7.72 k shares	0.32	Common equity	Long	USA
Bayerische Motoren Werke AG	345.30 k	3.72 k shares	0.32	Common equity	Long	Germany
TGT Target Corporation	337.52 k	2.24 k shares	0.31	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	336.42 k	16.90 k shares	0.31	Common equity	Long	USA
Asics Corp	332.93 k	20.40 k shares	0.30	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	329.97 k	6.94 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	329.83 k	405.00 shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	328.39 k	2.17 k shares	0.30	Common equity	Long	USA
MSCI MSCI Inc.	323.92 k	599.00 shares	0.30	Common equity	Long	USA
Repsol SA	323.70 k	22.70 k shares	0.30	Common equity	Long	Spain
Samsung Fire & Marine Insurance Co Ltd	318.97 k	1.17 k shares	0.29	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA	318.59 k	30.40 k shares	0.29	Common equity	Long	Spain
EBAY eBay Inc.	317.64 k	5.71 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	316.61 k	975.00 shares	0.29	Common equity	Long	USA
Hana Financial Group Inc	314.12 k	6.63 k shares	0.29	Common equity	Long	Korea, Republic of
STLD Steel Dynamics, Inc.	312.53 k	2.35 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	309.69 k	8.58 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	302.75 k	5.46 k shares	0.28	Common equity	Long	USA
BP PLC	300.85 k	50.90 k shares	0.27	Common equity	Long	UK
LRCX Lam Research Corporation	300.32 k	326.00 shares	0.27	Common equity	Long	USA
Roche Holding AG	297.21 k	918.00 shares	0.27	Common equity	Long	Switzerland
Tesco PLC	291.65 k	68.39 k shares	0.27	Common equity	Long	UK
HOLX Hologic, Inc.	291.35 k	3.57 k shares	0.27	Common equity	Long	USA
Novatek Microelectronics Corp	290.30 k	18.00 k shares	0.27	Common equity	Long	Taiwan
DELL Dell Technologies Inc.	289.88 k	2.55 k shares	0.26	Common equity	Long	USA
TOPPAN Holdings Inc	288.52 k	10.20 k shares	0.26	Common equity	Long	Japan
PFE Pfizer Inc.	286.65 k	9.39 k shares	0.26	Common equity	Long	USA
Pandora A/S	279.80 k	1.79 k shares	0.26	Common equity	Long	Denmark
ABNB Airbnb, Inc.	277.58 k	1.99 k shares	0.25	Common equity	Long	USA
Power Finance Corp Ltd	273.03 k	40.90 k shares	0.25	Common equity	Long	India
SPGI S&P Global Inc.	272.90 k	563.00 shares	0.25	Common equity	Long	USA
REC Ltd	272.23 k	35.24 k shares	0.25	Common equity	Long	India
MOH Molina Healthcare, Inc.	271.31 k	795.00 shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	271.30 k	816.00 shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	270.40 k	2.35 k shares	0.25	Common equity	Long	USA
KB Financial Group Inc	270.35 k	4.18 k shares	0.25	Common equity	Long	Korea, Republic of
GILD Gilead Sciences, Inc.	268.49 k	3.53 k shares	0.25	Common equity	Long	USA
Kia Corp	267.83 k	3.26 k shares	0.24	Common equity	Long	Korea, Republic of
XOM Exxon Mobil Corporation	266.23 k	2.25 k shares	0.24	Common equity	Long	USA
MFC Manulife Financial Corporation	265.76 k	9.98 k shares	0.24	Common equity	Long	Canada
AIB Group PLC	265.63 k	46.31 k shares	0.24	Common equity	Long	Ireland
SNPS Synopsys, Inc.	263.53 k	472.00 shares	0.24	Common equity	Long	USA
Centrica PLC	262.43 k	153.92 k shares	0.24	Common equity	Long	UK
HRNNF Hydro One Limited	258.93 k	8.26 k shares	0.24	Common equity	Long	Canada
MELI MercadoLibre, Inc.	257.01 k	154.00 shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	255.63 k	2.41 k shares	0.23	Common equity	Long	USA
BHP Group Ltd	252.17 k	9.08 k shares	0.23	Common equity	Long	Australia
Rio Tinto Ltd	250.74 k	3.26 k shares	0.23	Common equity	Long	Australia
TotalEnergies SE	250.10 k	3.71 k shares	0.23	Common equity	Long	France
China Construction Bank Corp	249.29 k	357.00 k shares	0.23	Common equity	Long	China
PHM PulteGroup, Inc.	249.08 k	1.89 k shares	0.23	Common equity	Long	USA
E.ON SE	248.17 k	17.70 k shares	0.23	Common equity	Long	Germany
LyondellBasell Industries NV	243.68 k	2.45 k shares	0.22	Common equity	Long	Netherlands
Nordea Bank Abp	242.55 k	20.73 k shares	0.22	Common equity	Long	Finland
Hindustan Aeronautics Ltd	240.44 k	4.08 k shares	0.22	Common equity	Long	India
ANET Arista Networks, Inc.	240.16 k	693.00 shares	0.22	Common equity	Long	USA
Dr Ing hc F Porsche AG	238.10 k	3.16 k shares	0.22	Preferred equity	Long	Germany
YUM Yum! Brands, Inc.	237.10 k	1.79 k shares	0.22	Common equity	Long	USA
Mercedes-Benz Group AG	235.99 k	3.57 k shares	0.22	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	235.63 k	20.40 k shares	0.22	Common equity	Long	Japan
ADBE Adobe Inc.	233.90 k	424.00 shares	0.21	Common equity	Long	USA
Shell PLC	233.50 k	6.39 k shares	0.21	Common equity	Long	UK
AstraZeneca PLC	232.59 k	1.46 k shares	0.21	Common equity	Long	UK
CSCO Cisco Systems, Inc.	231.40 k	4.78 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	230.53 k	236.00 shares	0.21	Common equity	Long	USA
Rio Tinto PLC	228.85 k	3.52 k shares	0.21	Common equity	Long	UK
Fortescue Ltd	227.01 k	18.24 k shares	0.21	Common equity	Long	Australia
DFS Discover Financial Services	226.93 k	1.58 k shares	0.21	Common equity	Long	USA
AXP American Express Company	226.72 k	896.00 shares	0.21	Common equity	Long	USA
TSLA Tesla, Inc.	224.88 k	969.00 shares	0.21	Common equity	Long	USA
Tokyo Gas Co Ltd	223.48 k	10.20 k shares	0.20	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	222.84 k	209.10 k shares	0.20	Common equity	Long	Japan
ETSY Etsy, Inc.	218.81 k	3.36 k shares	0.20	Common equity	Long	USA
Unibail-Rodamco-Westfield	217.39 k	2.91 k shares	0.20	Common equity	Long	XX
Stellantis NV	216.72 k	13.01 k shares	0.20	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	215.84 k	306.00 shares	0.20	Common equity	Long	France
NVR NVR, Inc.	215.19 k	25.00 shares	0.20	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	214.99 k	3.88 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	213.80 k	5.30 k shares	0.20	Common equity	Long	USA
Coca-Cola HBC AG	213.47 k	5.85 k shares	0.19	Common equity	Long	Switzerland
Hoya Corp	213.01 k	1.70 k shares	0.19	Common equity	Long	Japan
Linde PLC	208.16 k	459.00 shares	0.19	Common equity	Long	Ireland
Daiichi Sankyo Co Ltd	207.71 k	5.10 k shares	0.19	Common equity	Long	Japan
Ageas SA/NV	204.52 k	4.28 k shares	0.19	Common equity	Long	Belgium
HUM Humana Inc.	203.59 k	563.00 shares	0.19	Common equity	Long	USA
GIB CGI Inc.	203.54 k	1.79 k shares	0.19	Common equity	Long	Canada
Hanwha Aerospace Co Ltd	203.32 k	969.00 shares	0.19	Common equity	Long	Korea, Republic of
FOX Fox Corporation	201.80 k	5.31 k shares	0.18	Common equity	Long	USA
KOC Holding AS	201.73 k	31.06 k shares	0.18	Common equity	Long	Turkey
BRK-B Berkshire Hathaway Inc.	201.27 k	459.00 shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	200.82 k	3.01 k shares	0.18	Common equity	Long	USA
MAS Masco Corporation	198.83 k	2.55 k shares	0.18	Common equity	Long	USA
Nongfu Spring Co Ltd	198.12 k	51.00 k shares	0.18	Common equity	Long	China
Commerzbank AG	197.05 k	12.09 k shares	0.18	Common equity	Long	Germany
Nestle SA	196.31 k	1.94 k shares	0.18	Common equity	Long	Switzerland
PSA Public Storage	196.19 k	663.00 shares	0.18	Common equity	Long	USA
China Petroleum & Chemical Corp	196.11 k	306.00 k shares	0.18	Common equity	Long	China
DVA DaVita Inc.	195.37 k	1.43 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	191.13 k	1.17 k shares	0.17	Common equity	Long	USA
ITOCHU Corp	189.75 k	3.70 k shares	0.17	Common equity	Long	Japan
T AT&T Inc.	189.48 k	9.84 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	189.28 k	816.00 shares	0.17	Common equity	Long	USA
STT State Street Corporation	187.27 k	2.20 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	185.15 k	1.58 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	185.13 k	1.94 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	184.90 k	373.00 shares	0.17	Common equity	Long	USA
COP ConocoPhillips	184.26 k	1.66 k shares	0.17	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd	183.39 k	15.30 k shares	0.17	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	180.00 k	180.00 k shares	0.16	Short-term investment vehicle	Long	USA
NIPPON EXPRESS HOLDINGS INC	178.13 k	3.60 k shares	0.16	Common equity	Long	Japan
Nissan Motor Co Ltd	178.07 k	56.10 k shares	0.16	Common equity	Long	Japan
PetroChina Co Ltd	177.15 k	204.00 k shares	0.16	Common equity	Long	China
Nintendo Co Ltd	176.83 k	3.20 k shares	0.16	Common equity	Long	Japan
Tata Consultancy Services Ltd	176.75 k	3.37 k shares	0.16	Common equity	Long	India
RY Royal Bank of Canada	176.67 k	1.58 k shares	0.16	Common equity	Long	Canada
HSY The Hershey Company	175.16 k	887.00 shares	0.16	Common equity	Long	USA
Power Grid Corp of India Ltd	174.45 k	41.88 k shares	0.16	Common equity	Long	India
Elm Co	174.13 k	714.00 shares	0.16	Common equity	Long	Saudi Arabia
Realtek Semiconductor Corp	173.52 k	11.00 k shares	0.16	Common equity	Long	Taiwan
Recruit Holdings Co Ltd	172.03 k	3.00 k shares	0.16	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	171.53 k	969.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	171.10 k	2.19 k shares	0.16	Common equity	Long	USA
Nippon Building Fund Inc	169.81 k	44.00 shares	0.16	Common equity	Long	Japan
Investor AB	169.40 k	5.97 k shares	0.15	Common equity	Long	Sweden
Brambles Ltd	168.46 k	16.52 k shares	0.15	Common equity	Long	Australia
Bank Leumi Le-Israel BM	167.59 k	19.45 k shares	0.15	Common equity	Long	Israel
OMV AG	166.15 k	3.97 k shares	0.15	Common equity	Long	Austria
Industrial & Commercial Bank of China Ltd	161.08 k	198.90 k shares	0.15	Common equity	Long	China
WFC Wells Fargo & Company	159.57 k	2.69 k shares	0.15	Common equity	Long	USA
Snam SpA	159.14 k	33.30 k shares	0.15	Common equity	Long	Italy
MRO Marathon Oil Corp	159.10 k	5.67 k shares	0.15	Common equity	Long	USA
3i Group PLC	158.39 k	3.94 k shares	0.14	Common equity	Long	UK
Nomura Research Institute Ltd	157.45 k	5.10 k shares	0.14	Common equity	Long	Japan
Eiffage SA	157.34 k	1.58 k shares	0.14	Common equity	Long	France
AETUF Arc Resources LTD.	155.32 k	8.98 k shares	0.14	Common equity	Long	Canada