GLOF
iShares Global Equity Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.23%
Services-Prepackaged Software 5.59%
Services-Computer Programming, Data Processing, Etc. 5.41%
Electronic Computers 4.12%
Radio & Tv Broadcasting & Communications Equipment 0.64%
Computer Communications Equipment 0.61%
Computer Peripheral Equipment, NEC 0.57%
Computer & office Equipment 0.56%
Electronic & Other Electrical Equipment (No Computer Equip) 0.56%
Optical Instruments & Lenses 0.56%
Switchgear & Switchboard Apparatus 0.53%
Computer Storage Devices 0.45%
Laboratory Analytical Instruments 0.40%
Measuring & Controlling Devices, NEC 0.23%
Printed Circuit Boards 0.16%
Services-Computer Integrated Systems Design 0.12%
Services-Computer Programming Services 0.10%
Services-Business Services, NEC 2.72%
Retail-Catalog & Mail-Order Houses 2.35%
Motor Vehicles & Passenger Car Bodies 1.41%
Retail-Variety Stores 1.07%
Retail-Lumber & Other Building Materials Dealers 0.76%
Retail-Eating Places 0.54%
Auto Controls For Regulating Residential & Comml Environments 0.41%
Retail-Auto & Home Supply Stores 0.38%
Retail-Grocery Stores 0.36%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.26%
Retail-Radio, Tv & Consumer Electronics Stores 0.24%
Hotels & Motels 0.23%
Services-Consumer Credit Reporting, Collection Agencies 0.20%
Services-To Dwellings & Other Buildings 0.16%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Retail Stores, NEC 0.14%
Services-Advertising Agencies 0.10%
Retail-Family Clothing Stores 0.05%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Retail-Auto Dealers & Gasoline Stations 0.03%
Retail-Drug Stores and Proprietary Stores 0.02%
National Commercial Banks 2.38%
Commercial Banks, NEC 1.33%
State Commercial Banks 0.72%
Finance Services 0.62%
Life Insurance 0.51%
Security Brokers, Dealers & Flotation Companies 0.48%
Fire, Marine & Casualty Insurance 0.41%
Investment Advice 0.35%
Hospital & Medical Service Plans 0.30%
Savings Institution, Federally Chartered 0.21%
Accident & Health Insurance 0.17%
Title Insurance 0.14%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.06%
Pharmaceutical Preparations 4.80%
Biological Products, (No Diagnostic Substances) 0.61%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.31%
Surgical & Medical Instruments & Apparatus 0.12%
Services-Misc Health & Allied Services, NEC 0.09%
In Vitro & In Vivo Diagnostic Substances 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.04%
Electromedical & Electrotherapeutic Apparatus 0.02%
Special Industry Machinery, NEC 1.13%
Transportation Services 0.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.78%
American Depositary Receipts 0.73%
Wholesale-Electronic Parts & Equipment, NEC 0.44%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.28%
Heavy Construction Other Than Bldg Const - Contractors 0.22%
Misc Industrial & Commercial Machinery & Equipment 0.21%
Aircraft 0.18%
Services-Management Services 0.18%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.15%
Construction Machinery & Equip 0.13%
Services-Management Consulting Services 0.12%
Aircraft Engines & Engine Parts 0.11%
Oil & Gas Field Machinery & Equipment 0.09%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.08%
Miscellaneous Fabricated Metal Products 0.05%
Farm Machinery & Equipment 0.04%
Air Transportation, Scheduled 0.03%
Services-Engineering, Accounting, Research, Management 0.03%
Operative Builders 0.01%
Petroleum Refining 1.64%
Crude Petroleum & Natural Gas 0.54%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Metal Mining 0.22%
Industrial Inorganic Chemicals 0.21%
Agricultural Chemicals 0.19%
Rolling Drawing & Extruding of Nonferrous Metals 0.10%
Chemicals & Allied Products 0.08%
Gold and Silver Ores 0.05%
Industrial Organic Chemicals 0.03%
Telephone Communications (No Radiotelephone) 0.52%
Radiotelephone Communications 0.38%
Services-Video Tape Rental 0.21%
Radio Broadcasting Stations 0.20%
Television Broadcasting Stations 0.19%
Cable & Other Pay Television Services 0.16%
Books: Publishing or Publishing & Printing 0.02%
Beverages 0.76%
Cigarettes 0.44%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
Food and Kindred Products 0.03%
Fats & Oils 0.02%
Electric Services 0.78%
Electric & Other Services Combined 0.04%
Real Estate Investment Trusts 0.13%
Unclassified 32.05%

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