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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 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.

An incline in its Process Pillar rating is the primary driver of iShares Global Equity Factor ETF's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.55 5.1 Mil
Technology

NVIDIA Corp

4.01 4.5 Mil
Technology

Apple Inc

4.01 4.5 Mil
Technology

Alphabet Inc Class C

2.80 3.1 Mil
Communication Services

Amazon.com Inc

1.93 2.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.26 1.4 Mil
Communication Services

Broadcom Inc

1.25 1.4 Mil
Technology

Novo Nordisk A/S Class B

1.00 1.1 Mil
Healthcare

Eli Lilly and Co

0.90 1.0 Mil
Healthcare

BlackRock Cash Funds Treasury SL Agency

0.84 940,000
Cash and Equivalents