GLOF — iShares Edge MSCI Multifactor Global ETF
Data updated: 2026-06-25
GLOF — iShares Edge MSCI Multifactor Global ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $196.36M AUM · 0.20% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
GLOF Fund Overview
GLOF — iShares Edge MSCI Multifactor Global ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $196.36M
- 1-year return: 32.7%
- Ticker: GLOF
- SEC CIK: 0001100663
- SEC series ID: S000048622
- Share class ID: C000153270
GLOF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor Global ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.78% |
| Apple Inc. | 3.99% |
| Alphabet Inc. | 3.99% |
| Microsoft Corporation | 2.98% |
| Amazon.com, Inc. | 2.42% |
| Broadcom Inc. | 2.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
| Meta Platforms, Inc. | 1.23% |
| Novartis AG | 1.00% |
| JPMorgan Chase & Co. | 0.89% |
GLOF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor Global ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Other | 1.3% |
| Cash & Equivalents | 0.8% |
GLOF Performance
Total returns for GLOF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 32.7% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 11.2% |
GLOF Risk Information
Risk metrics for GLOF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
GLOF Costs and Fees
GLOF costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 25%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
GLOF Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Multifactor Global ETF had net inflows of $36.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.95M |
| 2026-03 | $10.70M |
| 2026-02 | $5.53M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3 |
GLOF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor Global ETF's latest SEC N-PORT filing.
GLOF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor Global ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.