GLOF iShares MSCI Global Multifactor ETF

81

NYSE ARCA | ETF

Price
$59.22
Increased by +0.85%
Dollar volume (20D)
740.86 K
ADR%
0.72
Technology - 31.28%Financial Services - 16.46%Consumer Cyclicals - 10.29%Industrials - 8.78%Healthcare - 8.34%Communication Services - 8.24%Consumer Defensive - 5.46%Energy - 4.12%Basic Materials - 3.16%Utilities - 2.79%Real Estate - 1.07%
Technology - 31.28%
Financial Services - 16.46%
Consumer Cyclicals - 10.29%
Industrials - 8.78%
Healthcare - 8.34%
Communication Services - 8.24%
Consumer Defensive - 5.46%
Energy - 4.12%
Basic Materials - 3.16%
Utilities - 2.79%
Real Estate - 1.07%

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.79%
AAPL Apple Inc. Technology Consumer Electronics 4.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.14%
AVGO Broadcom Inc Technology Semiconductors 1.91%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.29%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.00%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.92%
MU Micron Technology Inc Technology Semiconductors 0.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.86%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.79%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.74%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.72%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.70%
000660 SK Hynix Inc Technology Semiconductors 0.66%
BNY The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.66%
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