GLOF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Global Equity Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 695 |
|---|
| SEC series ID | S000048622 |
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Positions 1–100 of 695
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 4.783428% | 9,392,961.62 | 47,066 NS |
|---|
| AAPL | APPLE INC. | 3.994704% | 7,844,185.8 | 28,908 NS |
|---|
| GOOGL | ALPHABET INC. | 3.989502% | 7,833,971.34 | 20,511 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 2.979988% | 5,851,643 | 14,350 NS |
|---|
| AMZN | AMAZON.COM, INC. | 2.415936% | 4,744,043.88 | 17,898 NS |
|---|
| AVGO | BROADCOM INC. | 2.098155% | 4,120,034.1 | 9,870 NS |
|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 1.360722% | 2,671,977.53 | 38,489 NS |
|---|
| META | META PLATFORMS, INC. | 1.230584% | 2,416,432.59 | 3,949 NS |
|---|
| Novartis AG | Novartis AG | 1.002652% | 1,968,853.98 | 13,322 NS |
|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 0.892802% | 1,753,148.31 | 5,597 NS |
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| WMT | WALMART INC. | 0.797232% | 1,565,481.38 | 11,866 NS |
|---|
| TSLA | TESLA, INC. | 0.757373% | 1,487,212.11 | 3,897 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.70298% | 1,380,404.2 | 1,477 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 0.700794% | 1,376,111.95 | 5,987 NS |
|---|
| KLAC | KLA CORPORATION | 0.654271% | 1,284,756.9 | 734 NS |
|---|
| V | VISA INC. | 0.625028% | 1,227,334.64 | 3,721 NS |
|---|
| ABBV | ABBVIE INC. | 0.620407% | 1,218,259.8 | 5,765 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.608917% | 1,195,696.82 | 4,637 NS |
|---|
| ABB Ltd | ABB Ltd | 0.606329% | 1,190,616.13 | 11,772 NS |
|---|
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.605458% | 1,188,905.76 | 8,848 NS |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.603778% | 1,185,606.4 | 1,760 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.572474% | 1,124,137.17 | 1,123,800.0288 NS |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.540667% | 1,061,678.16 | 6,306 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 0.540337% | 1,061,030.48 | 734 NS |
|---|
| MCK | MCKESSON CORPORATION | 0.520178% | 1,021,445.6 | 1,253 NS |
|---|
| GM | GENERAL MOTORS COMPANY | 0.501637% | 985,037.79 | 12,811 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 0.480825% | 944,170.71 | 6,419 NS |
|---|
| PEP | Pepsico, Inc. | 0.474991% | 932,713.65 | 5,885 NS |
|---|
| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.471458% | 925,776.05 | 7,558 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.46579% | 914,646.78 | 1,857 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.464071% | 911,271.9 | 2,310 NS |
|---|
| EBAY | EBAY INC. | 0.46216% | 907,519.6 | 8,770 NS |
|---|
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.458071% | 899,489.45 | 11,639 NS |
|---|
| MRK | MERCK & CO., INC. | 0.448864% | 881,410.14 | 8,073 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.437026% | 858,164.4 | 11,262 NS |
|---|
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 0.429298% | 842,989.3 | 5,598 NS |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 0.4273% | 839,065.9 | 20,674 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.422305% | 829,257.64 | 30,872 NS |
|---|
| MO | Altria Group, Inc. | 0.414298% | 813,534.7 | 11,198 NS |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.407329% | 799,849.86 | 18,600 NS |
|---|
| FTNT | FORTINET, INC. | 0.402434% | 790,237.63 | 9,373 NS |
|---|
| ASICS Corporation | ASICS Corporation | 0.402035% | 789,453.58 | 27,800 NS |
|---|
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.399575% | 784,623.62 | 3,707 NS |
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| MA | MASTERCARD INCORPORATED | 0.392113% | 769,970.52 | 1,531 NS |
|---|
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 0.391029% | 767,842.4 | 16,656 NS |
|---|
| MediaTek Inc. | MediaTek Inc. | 0.382622% | 751,334.52 | 9,000 NS |
|---|
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.382399% | 750,896.89 | 65,145 NS |
|---|
| KR | THE KROGER CO. | 0.377746% | 741,758.79 | 10,897 NS |
|---|
| ENGIE SA | ENGIE SA | 0.372641% | 731,735.25 | 22,199 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 0.367924% | 722,472.52 | 1,397 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.367818% | 722,264.4 | 4,680 NS |
|---|
| PetroChina Company Limited | PetroChina Company Limited | 0.358204% | 703,386.39 | 456,000 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.353398% | 693,948.78 | 4,018 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.349165% | 685,636.44 | 3,818 NS |
|---|
| MSI | MOTOROLA SOLUTIONS, INC. | 0.346995% | 681,374.56 | 1,552 NS |
|---|
| UBS | UBS Group AG | 0.342968% | 673,468.1 | 15,219 NS |
|---|
| GE | GENERAL ELECTRIC COMPANY | 0.340773% | 669,158.44 | 2,308 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.338396% | 664,490.53 | 10,967 NS |
|---|
| AT&T INC. | AT&T INC. | 0.334934% | 657,692.1 | 25,170 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.331177% | 650,313.73 | 641 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 0.32104% | 630,408.31 | 2,539 NS |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.310837% | 610,373.61 | 2,079 NS |
|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.309203% | 607,165.3 | 381,590 NS |
|---|
| EXPE | EXPEDIA GROUP, INC. | 0.309001% | 606,767.91 | 2,443 NS |
|---|
| HD | THE HOME DEPOT, INC. | 0.304747% | 598,416 | 1,820 NS |
|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.30452% | 597,969.29 | 27,079 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.298267% | 585,691.5 | 6,401 NS |
|---|
| AMP | AMERIPRISE FINANCIAL, INC. | 0.292808% | 574,970.69 | 1,211 NS |
|---|
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.288654% | 566,814.84 | 444 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.28758% | 564,705.44 | 4,316 NS |
|---|
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 0.287098% | 563,758.56 | 2,232 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.286882% | 563,335.56 | 20,254 NS |
|---|
| TGT | TARGET CORPORATION | 0.283797% | 557,276.25 | 4,295 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.281509% | 552,783.58 | 11,769 NS |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.281456% | 552,680.53 | 28,296 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.280603% | 551,004.96 | 6,996 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.280269% | 550,349.55 | 1,233 NS |
|---|
| BP P.L.C. | BP P.L.C. | 0.270759% | 531,674.74 | 67,166 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.264909% | 520,186.98 | 6,326 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.264368% | 519,125.94 | 28,900 NS |
|---|
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 0.264158% | 518,713.69 | 8,621 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.263536% | 517,491.66 | 27,519 NS |
|---|
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 0.262337% | 515,137.04 | 11,990 NS |
|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 0.262131% | 514,732.42 | 456,000 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.256811% | 504,285.57 | 504,285.57 NS |
|---|
| AMGN | AMGEN INC. | 0.255679% | 502,062.5 | 1,450 NS |
|---|
| DELL | DELL TECHNOLOGIES INC. | 0.255276% | 501,271.05 | 2,399 NS |
|---|
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 0.253922% | 498,613.91 | 12,681 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.253151% | 497,099.4 | 5,001 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.252849% | 496,506.15 | 12,200 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.248518% | 488,002.27 | 1,127 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.247989% | 486,962.31 | 1,195 NS |
|---|
| E.ON SE | E.ON SE | 0.245847% | 482,757.03 | 21,775 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.244372% | 479,859.96 | 12,124 NS |
|---|
| WDC | WESTERN DIGITAL CORPORATION | 0.244074% | 479,275.56 | 1,103 NS |
|---|
| CENTRICA PLC | CENTRICA PLC | 0.240735% | 472,719.06 | 161,730 NS |
|---|
| FUTU | Futu Holdings Limited | 0.240698% | 472,646.09 | 3,059 NS |
|---|
| MSCI | MSCI INC. | 0.240642% | 472,536.59 | 799 NS |
|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.236711% | 464,817.6 | 7,640 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.235395% | 462,232.94 | 5,051 NS |
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