GLOF holdings
iShares Global Equity Factor ETF
Positions
701 stored of 701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.560% | $9.9M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 4.353% | $9.4M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC. | US02079K1079 | 02079K107 | 3.561% | $7.7M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.252% | $7.0M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM, INC. | US0231351067 | 023135106 | 2.369% | $5.1M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.856% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.385% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.071% | $2.3M | Equity (common) | Corporate | United States | USD |
| 9 | Novartis AG | CH0012005267 | Not reported | 1.019% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.960% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.827% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.765% | $1.7M | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.742% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.705% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.702% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.681% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | VISA INC. | US92826C8394 | 92826C839 | 0.664% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 0.664% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 19 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.661% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | WALMART INC. | US9311421039 | 931142103 | 0.644% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.592% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | ASML Holding N.V. | NL0010273215 | Not reported | 0.592% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | TESLA, INC. | US88160R1014 | 88160R101 | 0.591% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | ABB Ltd | CH0012221716 | Not reported | 0.564% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.556% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.537% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.537% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 28 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.523% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | SK hynix Inc. | KR7000660001 | Not reported | 0.519% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 30 | KLA CORPORATION | US4824801009 | 482480100 | 0.516% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.515% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.513% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.497% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | EBAY INC. | US2786421030 | 278642103 | 0.487% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Repsol, S.A. | ES0173516115 | Not reported | 0.459% | $993K | Equity (common) | Corporate | Spain | EUR |
| 36 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.457% | $988K | Equity (common) | Corporate | United States | USD |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.453% | $979K | Equity (common) | Corporate | Ireland | USD |
| 38 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.441% | $954K | Equity (common) | Corporate | United States | USD |
| 39 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.440% | $951K | Equity (common) | Corporate | Australia | AUD |
| 40 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.439% | $949K | Equity (common) | Corporate | Japan | JPY |
| 41 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.438% | $948K | Equity (common) | Corporate | Sweden | SEK |
| 42 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.435% | $940K | Equity (common) | Corporate | United States | USD |
| 43 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.429% | $928K | Equity (common) | Corporate | United States | USD |
| 44 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.414% | $896K | Equity (common) | Corporate | United States | USD |
| 45 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.412% | $892K | Equity (common) | Corporate | Ireland | USD |
| 46 | Pepsico, Inc. | US7134481081 | 713448108 | 0.401% | $867K | Equity (common) | Corporate | United States | USD |
| 47 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.401% | $866K | Equity (common) | Corporate | Ireland | EUR |
| 48 | ASICS Corporation | JP3118000003 | Not reported | 0.400% | $864K | Equity (common) | Corporate | Japan | JPY |
| 49 | UBS Group AG | CH0244767585 | Not reported | 0.394% | $852K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.392% | $847K | Equity (common) | Corporate | United States | USD |
| 51 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.382% | $825K | Equity (common) | Corporate | Canada | CAD |
| 52 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.373% | $807K | Equity (common) | Corporate | United States | USD |
| 53 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.372% | $803K | Equity (common) | Corporate | Ireland | USD |
| 54 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.369% | $799K | Equity (common) | Corporate | Spain | EUR |
| 55 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.354% | $766K | Equity (common) | Corporate | United States | USD |
| 56 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.353% | $762K | Equity (common) | Corporate | United States | USD |
| 57 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.352% | $761K | Equity (common) | Corporate | United States | USD |
| 58 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.349% | $755K | Equity (common) | Corporate | United States | USD |
| 59 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.342% | $740K | Equity (common) | Corporate | United States | USD |
| 60 | ENGIE SA | FR0010208488 | Not reported | 0.335% | $724K | Equity (common) | Corporate | France | EUR |
| 61 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.326% | $705K | Equity (common) | Corporate | United States | USD |
| 62 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.323% | $698K | Equity (common) | Corporate | United States | USD |
| 63 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.316% | $683K | Equity (common) | Corporate | France | EUR |
| 64 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.315% | $681K | Equity (common) | Corporate | Japan | JPY |
| 65 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.308% | $665K | Equity (common) | Corporate | United States | USD |
| 66 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.307% | $663K | Equity (common) | Corporate | United States | USD |
| 67 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.307% | $663K | Equity (common) | Corporate | United States | USD |
| 68 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.302% | $653K | Equity (common) | Corporate | United States | USD |
| 69 | ADOBE INC. | US00724F1012 | 00724F101 | 0.301% | $650K | Equity (common) | Corporate | United States | USD |
| 70 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.299% | $647K | Equity (common) | Corporate | United States | USD |
| 71 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.293% | $633K | Equity (common) | Corporate | United States | USD |
| 72 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.292% | $632K | Equity (common) | Corporate | United States | USD |
| 73 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.292% | $632K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.290% | $627K | Equity (common) | Corporate | United States | USD |
| 75 | AT&T INC. | US00206R1023 | 00206R102 | 0.282% | $610K | Equity (common) | Corporate | United States | USD |
| 76 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.281% | $608K | Equity (common) | Corporate | United States | USD |
| 77 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.277% | $598K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Nordea Bank Abp | FI4000297767 | Not reported | 0.276% | $598K | Equity (common) | Corporate | Finland | EUR |
| 79 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.275% | $595K | Equity (common) | Corporate | Canada | CAD |
| 80 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.275% | $594K | Equity (common) | Corporate | United States | USD |
| 81 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.274% | $593K | Equity (common) | Corporate | United States | USD |
| 82 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.274% | $593K | Equity (common) | Corporate | United States | USD |
| 83 | AMGEN INC. | US0311621009 | 031162100 | 0.273% | $589K | Equity (common) | Corporate | United States | USD |
| 84 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.267% | $577K | Equity (common) | Corporate | Japan | JPY |
| 85 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.266% | $574K | Equity (common) | Corporate | United States | USD |
| 86 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.264% | $570K | Equity (common) | Corporate | China | HKD |
| 87 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.262% | $566K | Equity (common) | Corporate | United States | USD |
| 88 | MSCI INC. | US55354G1004 | 55354G100 | 0.259% | $561K | Equity (common) | Corporate | United States | USD |
| 89 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.259% | $559K | Equity (common) | Corporate | United States | USD |
| 90 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.255% | $552K | Equity (common) | Corporate | South Korea | KRW |
| 91 | Roche Holding AG | CH1499059983 | Not reported | 0.252% | $545K | Equity (common) | Corporate | Switzerland | CHF |
| 92 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.252% | $544K | Equity (common) | Corporate | Australia | AUD |
| 93 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.248% | $537K | Equity (common) | Corporate | Japan | JPY |
| 94 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.248% | $536K | Equity (common) | Corporate | United States | USD |
| 95 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.246% | $533K | Equity (common) | Corporate | United States | USD |
| 96 | MediaTek Inc. | TW0002454006 | Not reported | 0.246% | $533K | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.245% | $530K | Equity (common) | Corporate | Switzerland | GBP |
| 98 | EQUINOR ASA | NO0010096985 | Not reported | 0.244% | $528K | Equity (common) | Corporate | Norway | NOK |
| 99 | BP P.L.C. | GB0007980591 | Not reported | 0.244% | $526K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.241% | $521K | Equity (common) | Corporate | Canada | CAD |