ETF PRO AIOctober 27, 2026
GLOF iShares Trust - iShares Global Equity Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$203Mfund assets
+13.3%return, YTD
—return, 1 year
+$9Mnet flow, 1 month
+$21Mnet flow, 1 year
13.7%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.79% |
| 2 | AAPL APPLE | 4.86% |
| 3 | CNA CNA FINANCIAL | 0.17% |
| 4 | MSFT MICROSOFT | 3.65% |
| 5 | GOOG ALPHABET | 3.17% |
| 6 | VOD VODAFONE GROUP PUBLIC LTD | 0.29% |
| 7 | AMZN AMAZON | 2.16% |
| 8 | BA. BOEING | 0.25% |
| 9 | BP. BP | 0.28% |
| 10 | AVGO BROADCOM | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS