As of May 30, 2025
iShares Global Equity Factor ETF (ARCA: GLOF)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 3.62% | |
MSFT | Microsoft Corp | 4.28% | |
NVDA | Nvidia Corp | 3.96% | |
GOOG | Alphabet, Inc.- Cl C | 2.38% | |
AMZN | Amazon Inc. | 2.19% | |
AVGO | Broadcom Inc. [avgo] | 1.56% | |
META | Meta Platforms, Inc. | 1.53% | |
CO | Novo Nordisk As | 0.89% | |
JPM | Jpmorgan Chase & Co. | 0.98% | |
UNH | Unitedhealth Group, Inc. | 0.81% | |
LLY | Eli Lilly Co | 0.88% | |
V | Visa Inc. | 0.85% | |
BKNG | Priceline Group Inc | 0.83% |
The GLOF ETF is currently trading at $43.73, which represents a -6.32% change. Over the past 52 weeks, the ETF has traded as high as $46.93 and as low as $37.66.
The expense ratio of GLOF is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GLOF is 129.22M. This represents the total market value of the assets managed by the ETF.
GLOF follows a Mid Cap Blend investment style.
The top holdings of GLOF include: AAPL (3.62%), MSFT (4.28%), NVDA (3.96%), GOOG (2.38%), AMZN (2.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GLOF is currently not available.