GLOF – iShares MSCI Global Multifactor ETF
iShares MSCI Global Multifactor ETF (GLOF) is a Global Large-Stock Blend ETF, issued by iShares, $156M in assets, 0.20% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +21.8%.
Tracks index of large- and mid-cap global equities, optimized for exposure to momentum, quality, value, low volatility, and size factors.
Top holdings
- NVDA – NVIDIA Corporation, 4.6%
- AAPL – Apple Inc, 3.9%
- GOOG – Alphabet Inc Class C, 3.6%
- MSFT – Microsoft Corporation, 3.5%
- AMZN – Amazon.com Inc, 2.2%
- AVGO – Broadcom Inc, 1.8%
- META – Meta Platforms Inc., 1.3%
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 1.2%
- JPM – JPMorgan Chase & Co, 0.9%
- LLY – Eli Lilly and Company, 0.8%
- WMT – Walmart Inc. Common Stock, 0.8%
- TSLA – Tesla Inc, 0.8%
- JNJ – Johnson & Johnson, 0.7%
- BKNG – Booking Holdings Inc, 0.7%
- ABBV – AbbVie Inc, 0.7%
- V – Visa Inc. Class A, 0.7%
- 8411 – Mizuho Financial Group Inc, 0.6%
- KLAC – KLA-Tencor Corporation, 0.6%
- BK – The Bank of New York Mellon Corporation, 0.6%
- LRCX – Lam Research Corp, 0.6%
- MCK – McKesson Corporation, 0.6%
- GM – General Motors Company, 0.5%
- PG – Procter & Gamble Company, 0.5%
- MRK – Merck & Company Inc, 0.5%
- PEP – PepsiCo Inc, 0.5%