Morningstar

iShares Global Equity Factor ETF GLOF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis GLOF

Will GLOF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLOF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLOF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLOF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Equity Factor ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GLOF

More GLOF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.81 10M
Technology

Apple Inc

4.60 10M
Technology

Alphabet Inc Class C

3.68 8M
Communication Services

Microsoft Corp

2.76 6M
Technology

Amazon.com Inc

2.22 5M
Consumer Cyclical

Broadcom Inc

1.87 4M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.41 3M
Technology

Meta Platforms Inc Class A

1.31 3M
Communication Services

Novartis AG Registered Shares

0.98 2M
Healthcare

JPMorgan Chase & Co

0.94 2M
Financial Services

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