ETF PRO AIAugust 20, 2026
GLOF iShares Trust - iShares Global Equity Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$222Mfund assets
+15.0%return, YTD
+22.2%return, 1 year
−$2Mnet flow, 1 month
+$37Mnet flow, 1 year
13.7%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.86% |
| 2 | AAPL APPLE | 4.25% |
| 3 | CNA CNA FINANCIAL | 0.17% |
| 4 | GOOG ALPHABET | 3.31% |
| 5 | MSFT MICROSOFT | 3.28% |
| 6 | VOD VODAFONE GROUP PUBLIC LTD | 0.29% |
| 7 | AMZN AMAZON | 2.20% |
| 8 | BA. BOEING | 0.29% |
| 9 | ACA ARCOSA | 0.31% |
| 10 | AVGO BROADCOM | 1.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS