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iShares Global Equity Factor (GLOF) ETF Holdings & Analysis
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Track GLOF in your portfolio for free · Portfolio tracker
What GLOF does
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE | 4.84% | |
| NVIDIA | 4.78% | |
| MICROSOFT | 3.64% | |
| ALPHABET CLASS C | 3.16% | |
| AMAZON.COM INC | 2.16% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.53% | |
| BROADCOM INC | 1.52% | |
| META PLATFORMS CLASS A | 1.23% | |
| NOVARTIS AG | 1.01% | |
| ELI LILLY | 0.91% |
Sector allocation
| Information Technology | 31.16% |
| Financials | 16.67% |
| Consumer Discretionary | 9.77% |
| Health Care | 9.63% |
| Industrials | 9.40% |
| Communication | 7.12% |
| Consumer Staples | 5.61% |
| Energy | 4.03% |
| Materials | 2.90% |
| Utilities | 2.31% |
| Real Estate | 0.94% |
Geographic allocation
| United States | 61.57% |
| Other | 8.30% |
| Japan | 6.67% |
| Taiwan | 3.39% |
| China | 2.84% |
| United Kingdom | 2.83% |
| Switzerland | 2.49% |
| Korea (South) | 2.40% |
| Canada | 2.24% |
| Netherlands | 1.36% |
PortView Portfolio Insights
PortView analyzes how GLOF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GLOF track?
- GLOF is the iShares Global Equity Factor ETF, a Other ETF.
- What is the expense ratio of GLOF?
- Expense ratio data for GLOF is shown on the page when available from our data provider.
- What are the largest holdings in GLOF?
- Top holdings include AAPL, NVDA, MSFT, GOOG, AMZN.
- How can PortView analyze GLOF overlap with other ETFs?
- PortView computes the holdings overlap between GLOF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.