GLOF - iShares Global Equity Factor ETF (USD) (US46434V3160)

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US46434V3160

GLOF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

60,19 USD

NAV pro Aktie | 02/06/2026

28/04/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

GLOF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

STOXX Global Equity Factor Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

202,47 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 02/06/2026, NYSE Arca

YTD

9,4 %
1M

1,89 %
3M

5,22 %
6M

14,14 %
1J

27,95 %
3J

79,16 %
5J

67,56 %
10J

196,57 %

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Kurse (GLOF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Global Equity Factor ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Equity Factor Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets

GLOF profile

The iShares Global Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V3160. Main exchange is NYSE Arca and ticker symbol is GLOF. The total expense ratio is 0.2%. The iShares Global Equity Factor ETF (USD) pays dividends 2 time(s) per year.

Struktur GLOF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,48%
APPLE INC	4,26%
ALPHABET INC CLASS C	4,03%
MICROSOFT CORP	2,91%
AMAZON.COM INC	2,37%
BROADCOM INC	2,15%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,35%
META PLATFORMS INC CLASS A	1,21%
NOVARTIS AG	0,98%
TESLA INC	0,85%
JPMORGAN CHASE & CO	0,83%
WALMART INC	0,78%
ELI LILLY	0,73%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,7%
KLA CORP	0,69%
LAM RESEARCH CORP	0,68%
JOHNSON & JOHNSON	0,68%
ABB LTD	0,62%
ABBVIE INC	0,6%
VISA INC CLASS A	0,59%
BANK OF NEW YORK MELLON CORP	0,59%
ASML HOLDING NV	0,58%
FORTINET INC	0,56%
SAMSUNG ELECTRONICS LTD	0,55%
MICRON TECHNOLOGY INC	0,54%
RIO TINTO LTD	0,52%
APPLIED MATERIAL INC	0,5%
GENERAL MOTORS	0,49%
EBAY INC	0,49%
UNICREDIT	0,49%
BOOKING HOLDINGS INC	0,48%
MEDIATEK INC	0,47%
MCKESSON CORP	0,46%
MERCK & CO INC	0,46%
TRANE TECHNOLOGIES PLC	0,45%
PROCTER & GAMBLE	0,45%
PEPSICO INC	0,43%
MIZUHO FINANCIAL GROUP INC	0,41%
SYNCHRONY FINANCIAL	0,4%
REPSOL SA	0,4%
INVESTOR CLASS B	0,4%
ALTRIA GROUP INC	0,4%
ASICS CORP	0,39%
QUALCOMM INC	0,38%
TE CONNECTIVITY PLC	0,38%
MASTERCARD INC CLASS A	0,37%
CISCO SYSTEMS INC	0,37%
KROGER	0,36%
AIB GROUP PLC	0,36%
LOBLAW COMPANIES LTD	0,36%
EXXON MOBIL CORP	0,35%
UBS GROUP AG	0,35%
ENGIE SA	0,35%
COSTCO WHOLESALE CORP	0,33%
GE AEROSPACE	0,33%
SK SQUARE LTD	0,31%
PETROCHINA LTD H	0,31%
MARATHON PETROLEUM CORP	0,31%
BRISTOL MYERS SQUIBB	0,31%
AT&T INC	0,31%
MOTOROLA SOLUTIONS INC	0,31%
APPLOVIN CORP CLASS A	0,3%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,3%
DELL TECHNOLOGIES INC CLASS C	0,29%
ARISTA NETWORKS INC	0,29%
VODAFONE GROUP PLC	0,29%
GILEAD SCIENCES INC	0,28%
COCA-COLA	0,28%
CREDIT AGRICOLE SA	0,28%
AMERIPRISE FINANCE INC	0,28%
MCDONALDS CORP	0,28%
PHOENIX FINANCIAL LTD	0,28%
WESTERN DIGITAL CORP	0,27%
HOME DEPOT INC	0,27%
VALERO ENERGY CORP	0,27%
ORACLE CORP	0,27%
BHP GROUP LTD	0,27%
MITSUI KINZOKU LIMITED LTD	0,27%
SK HYNIX INC	0,26%
TARGET CORP	0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,26%
BAE SYSTEMS PLC	0,26%
HEWLETT PACKARD ENTERPRISE	0,26%
EXPEDIA GROUP INC	0,26%
NORDEA BANK	0,25%
KONINKLIJKE AHOLD DELHAIZE NV	0,25%
BLK CSH FND TREASURY SL AGENCY	0,25%
CHINA CONSTRUCTION BANK CORP H	0,25%
HYDRO ONE LTD	0,25%
GE HEALTHCARE TECHNOLOGIES INC	0,24%
AMGEN INC	0,24%
BP PLC	0,24%
ROCHE PS PAR AG	0,24%
METTLER TOLEDO INC	0,23%
EATON PLC	0,23%
E.ON N	0,23%
WELLS FARGO	0,23%
MSCI INC	0,23%
CENTRICA PLC	0,23%
EQUINOR	0,23%

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