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

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(%)
US46434V3160
GLOF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
59,73 USD
Hisse başına net varlık değeri | 03.06.2026
28.04.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
GLOF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
STOXX Global Equity Factor Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
202,47 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 03.06.2026, NYSE Arca

  • YTD
    9,4 %
  • 1M
    1,89 %
  • 3M
    5,22 %
  • 6M
    14,14 %
  • 1Y
    27,95 %
  • 3Y
    79,16 %
  • 5Y
    67,56 %
  • 10Y
    196,57 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GLOF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı GLOF on 14.05.2026

Menkul kıymet Değer
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%
Other - %

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