GLOF · iShares

iShares Global Equity Factor ETF

See how 720 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$61.09 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.58×83.31% coverage

Latest-quarter run-rate P/E16.98×83.37% coverage

Trailing P/S2.23×84.10% coverage

Latest-quarter run-rate P/S2.11×84.17% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	4.74%	28.85×	18.36×
AAPLAPPLE	4.24%	37.39×	10.33×
GOOGALPHABET CLASS C	3.31%	17.05×	9.34×
MSFTMICROSOFT	3.29%	28.47×	11.47×
AMZNAMAZON.COM INC	2.20%	19.79×	3.45×
AVGOBROADCOM INC	1.71%	42.87×	18.41×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	1.40%	29.01×	14.62×
METAMETA PLATFORMS CLASS A	1.03%	27.35×	8.16×
NVSNOVARTIS AG	1.01%	21.10×	4.91×
JPMJPMORGAN CHASE & CO	0.93%	13.92×	4.44×

Top 10 of 720 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ACWI · iShares MSCI ACWI ETF55.82% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF55.40% holdings overlap · London Stock Exchange
VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing54.60% holdings overlap · London Stock Exchange
VWRP.L · Vanguard FTSE All-World UCITS ETF (USD) Accumulating54.60% holdings overlap · London Stock Exchange
ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)54.35% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.