ETF PRO AIOctober 2, 2026
GLOF iShares Trust - iShares Global Equity Factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$197Mfund assets
+14.9%return, YTD
+17.0%return, 1 year
−$15Mnet flow, 1 month
+$12Mnet flow, 1 year
13.9%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.06% |
| 2 | AAPL APPLE | 4.53% |
| 3 | CNA CNA FINANCIAL | 0.16% |
| 4 | MSFT MICROSOFT | 3.49% |
| 5 | GOOG ALPHABET | 3.30% |
| 6 | VOD VODAFONE GROUP PUBLIC LTD | 0.30% |
| 7 | AMZN AMAZON | 2.11% |
| 8 | ACA ARCOSA | 0.27% |
| 9 | BA. BOEING | 0.25% |
| 10 | AVGO BROADCOM | 1.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS