iShares Global Equity Factor ETF Holdings

GLOFETF · NYSE Arca

$60.51

+$0.12 (+0.20%)

EOD Oct 28, 2026

GLOF holds 650 stocks and 348 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 4.83%, and the ten largest make up 24.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 650 stocks

Weight as a share of the fund's assets, Oct 28, 2026

GLOF holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	4.83%	0.14%	87	64
2	Apple IncAAPL	Technology	4.74%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	3.65%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	3.18%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	2.19%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	1.65%	0.78%	71	76
7	TATaiwan Semiconductor Manufacturing2330	Information Technology	1.55%	n/a	n/a	n/a
8	Meta Platforms IncMETA	Communication	1.16%	0.33%	83	58
9	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.00%	3.07%	82	70
10	Micron Technology, Inc.MU	Technology	0.94%	0.07%	91	64
11	Eli Lilly and CompanyLLY	Healthcare	0.91%	0.47%	73	76
12	JPMorgan Chase & Co.JPM	Financials	0.91%	1.87%	92	64
13	AbbVie Inc.ABBV	Healthcare	0.79%	2.33%	49	59
14	Tesla, Inc.TSLA	Consumer Discretionary	0.79%	n/a	37	0
15	Johnson & JohnsonJNJ	Healthcare	0.77%	1.91%	53	59
16	Visa Inc.V	Financials	0.71%	0.58%	59	81
17	SASamsung Electronics Ltd005930	Information Technology	0.68%	n/a	n/a	n/a
18	Walmart Inc.WMT	Consumer Discretionary	0.68%	0.75%	57	69
19	Advanced Micro Devices, Inc.AMD	Technology	0.66%	n/a	65	0
20	The Bank of New York Mellon CorporationBK	Financials	0.63%	1.75%	90	84
21	ASML Holding N.V.ASML.XAMS	Technology	0.59%	0.57%	85	69
22	McKesson CorporationMCK	Consumer Discretionary	0.58%	0.33%	72	76
23	Lam Research CorporationLRCX	Industrials	0.55%	0.47%	81	76
24	General Motors CompanyGM	Consumer Discretionary	0.51%	1.51%	66	77
25	Marathon Petroleum Corp.MPC	Energy	0.50%	1.09%	75	74

1-25 of 650

rows

Other positions (348)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GLOF positions other than stocks
Position	Type	Weight
Taiwan Semiconductor Manufacturing	Stock	1.55%
Samsung Electronics Ltd	Stock	0.68%
Investor Class B	Stock	0.43%
Aib Group Plc	Stock	0.42%
Loblaw Companies Ltd	Stock	0.39%
Asics	Stock	0.39%
Rio Tinto	Stock	0.38%
Recruit Holdings Ltd	Stock	0.38%
Mizuho Financial Group	Stock	0.37%
Mitsubishi Ufj Financial Group	Stock	0.30%
Equinor	Stock	0.28%
China Construction Bank Corp H	Stock	0.28%
Roche Ps Par Ag	Stock	0.27%
Mediatek	Stock	0.25%
Bhp Group Ltd	Stock	0.24%
Sk Square	Stock	0.24%
Phoenix Financial Ltd	Stock	0.24%
Advantest	Stock	0.24%
Nordea Bank	Stock	0.23%
Sumitomo Mitsui Financial Group	Stock	0.23%
Coca Cola Hbc Ag	Stock	0.22%
Hydro One	Stock	0.22%
E.On N	Stock	0.22%
A P Moller Maersk B	Stock	0.22%
Novatek Microelectronics	Stock	0.21%

And 323 more.

Concentration

How much of the fund sits in its largest stocks

GLOF holdings questions

How many stocks does GLOF hold?+

650 stocks as of Oct 28, 2026, plus 348 cash or money-market lines worth 0.45% of assets.

What is GLOF's largest holding?+

NVIDIA Corporation (NVDA) at 4.83% of the fund. The ten largest positions add up to 24.9%.

Which sectors does GLOF invest in most?+

Technology (25.8%), Financials (16.0%), Industrials (12.5%).

How often does GLOF change its holdings?+

In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on GLOF: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 292 of these 650 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.