GLOF iShares MSCI Global Multifactor ETF

44

NYSE ARCA | ETF

Price
$43.57
Increased by +0.67%
Dollar volume (20D)
711.03 K
ADR%
0.56
Technology - 28.37%Financial Services - 14.97%Consumer Cyclicals - 13.52%Healthcare - 9.44%Industrials - 8.13%Consumer Defensive - 7.19%Communication Services - 7.08%Energy - 3.33%Basic Materials - 3.25%Utilities - 3.14%Real Estate - 1.57%
Technology - 28.37%
Financial Services - 14.97%
Consumer Cyclicals - 13.52%
Healthcare - 9.44%
Industrials - 8.13%
Consumer Defensive - 7.19%
Communication Services - 7.08%
Energy - 3.33%
Basic Materials - 3.25%
Utilities - 3.14%
Real Estate - 1.57%

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
NU Nu Holdings Ltd Financial Services Banks - Regional 1000.00%
AAPL Apple Inc Technology Consumer Electronics 4.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.35%
NVDA NVIDIA Corporation Technology Semiconductors 3.92%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.45%
AVGO Broadcom Inc Technology Semiconductors 1.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.46%
NOVO B Novo Nordisk A/s-b Other Other 0.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.92%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.89%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.81%
V Visa Inc. Class A Financial Services Credit Services 0.75%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.74%
WMT Walmart Inc Consumer Defensive Discount Stores 0.72%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.70%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.70%
FTNT Fortinet Inc Technology Software - Infrastructure 0.69%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.65%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.64%
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