iShares Global Equity Factor ETF (GLOF) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 4.78% of fund assets.
iShares Global Equity Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLOF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.78% | $9,392,961.62 | 47,066 |
|
-
Apple Inc.
|
3.99% | $7,844,185.80 | 28,908 |
|
-
Alphabet Inc.
|
3.99% | $7,833,971.34 | 20,511 |
|
-
MICROSOFT CORP
|
2.98% | $5,851,643.00 | 14,350 |
|
-
AMAZON COM INC
|
2.42% | $4,744,043.88 | 17,898 |
|
-
Broadcom Inc.
|
2.10% | $4,120,034.10 | 9,870 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.36% | $2,671,977.53 | 38,489 |
|
-
Meta Platforms, Inc.
|
1.23% | $2,416,432.59 | 3,949 |
|
-
NOVARTIS AG
|
1.00% | $1,968,853.98 | 13,322 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $1,753,148.31 | 5,597 |
|
-
Walmart Inc.
|
0.80% | $1,565,481.38 | 11,866 |
|
-
Tesla, Inc.
|
0.76% | $1,487,212.11 | 3,897 |
|
-
ELI LILLY & Co
|
0.70% | $1,380,404.20 | 1,477 |
|
-
JOHNSON & JOHNSON
|
0.70% | $1,376,111.95 | 5,987 |
|
-
KLA CORP
|
0.65% | $1,284,756.90 | 734 |
|
-
VISA INC.
|
0.63% | $1,227,334.64 | 3,721 |
|
-
AbbVie Inc.
|
0.62% | $1,218,259.80 | 5,765 |
|
-
LAM RESEARCH CORP
|
0.61% | $1,195,696.82 | 4,637 |
|
-
ABB LTD
|
0.61% | $1,190,616.13 | 11,772 |
|
-
Bank of New York Mellon Corp
|
0.61% | $1,188,905.76 | 8,848 |
|
-
Seagate Technology Holdings plc
|
0.60% | $1,185,606.40 | 1,760 |
|
-
BLACKROCK FUNDS III
|
0.57% | $1,124,137.17 | 1,123,800 |
|
-
Booking Holdings Inc.
|
0.54% | $1,061,678.16 | 6,306 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,061,030.48 | 734 |
|
-
MCKESSON CORP
|
0.52% | $1,021,445.60 | 1,253 |
|
-
General Motors Co
|
0.50% | $985,037.79 | 12,811 |
|
-
PROCTER & GAMBLE Co
|
0.48% | $944,170.71 | 6,419 |
|
-
PEPSICO INC
|
0.47% | $932,713.65 | 5,885 |
|
-
RIO TINTO LTD
|
0.47% | $925,776.05 | 7,558 |
|
-
Trane Technologies plc
|
0.47% | $914,646.78 | 1,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $911,271.90 | 2,310 |
|
-
EBAY INC
|
0.46% | $907,519.60 | 8,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $899,489.45 | 11,639 |
|
-
Merck & Co., Inc.
|
0.45% | $881,410.14 | 8,073 |
|
-
Synchrony Financial
|
0.44% | $858,164.40 | 11,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $842,989.30 | 5,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $839,065.90 | 20,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $829,257.64 | 30,872 |
|
-
ALTRIA GROUP, INC.
|
0.41% | $813,534.70 | 11,198 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.41% | $799,849.86 | 18,600 |
|
-
Fortinet, Inc.
|
0.40% | $790,237.63 | 9,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $789,453.58 | 27,800 |
|
-
TE Connectivity plc
|
0.40% | $784,623.62 | 3,707 |
|
-
Mastercard Inc
|
0.39% | $769,970.52 | 1,531 |
|
-
LOBLAW COMPANIES LIMITED
|
0.39% | $767,842.40 | 16,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $751,334.52 | 9,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $750,896.89 | 65,145 |
|
-
KROGER CO
|
0.38% | $741,758.79 | 10,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $731,735.25 | 22,199 |
|
-
MICRON TECHNOLOGY INC
|
0.37% | $722,472.52 | 1,397 |
Advertisement (320x50)