Passive

iShares Global Equity Factor ETF

The iShares Global Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.

$32.79

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 157 M
Inception date April 27, 2015
Holdings 681
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -3.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
12.64% 5 Years
16.75% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-25.87% 5 Years
-36.73% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.62 5 Years
0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023
2015 -7.3% -1.1% 7.2% 0.9% 4.5% 4.9% 6.5% 2.9% 3.0%
2016 5.6% 15.3% 3.8% 7.7% 7.6% 9.0% 4.5% 4.4%
2017 26.0% 3.0% 8.4% 8.1% 9.7% 4.3% 4.2%
2018 -15.8% 0.6% 2.7% 6.0% 0.4% 0.9%
2019 20.2% 13.4% 14.5% 5.0% 4.7%
2020 7.1% 11.7% 0.3% 1.1%
2021 16.5% -2.9% -0.8%
2022 -19.0% -8.5%
2023 3.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
23%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
36%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.0%
1y 3y N/A N/A
Large Cap
39.8%
1y 3y N/A N/A
Mega Cap
59.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
27.8% Top 5 Holdings
37.5% Top 10 Holdings
66.5% Top 50 Holdings
84.4% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.4%
AAPL Apple Inc
6.1%
GOOG Alphabet Inc
5.7%
MSFT Microsoft Corporation
5.1%
AMZN Amazon.com Inc.
3.5%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $151B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.86 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.69 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.81 -
Profitable Companies 85% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 217.44 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.35 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.97 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.94 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.58 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.72 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.47% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 38.27% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.46% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.07% 3.30%

Sectors

Manufacturing 28.9%
Information 14.1%
Finance and Insurance 6.3%
Retail Trade 5.1%
Health Technology 1.6%
Professional, Scientific, and Technical Services 1.3%
Wholesale Trade 0.9%
Financial Services 0.9%
Finance 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Utilities 0.6%
Accommodation and Food Services 0.5%
Energy Minerals 0.4%
Communications 0.3%
Technology 0.3%
Real Estate and Rental and Leasing 0.2%
Management of Companies and Enterprises 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Energy 0.1%
Healthcare 0.1%
Health Care and Social Assistance 0.1%
Arts, Entertainment, and Recreation 0.1%
Producer Manufacturing 0.1%
Transportation and Warehousing 0.0%
Construction 0.0%
Other 36.4%

Countries

United States 58.3%
Japan 6.5%
United Kingdom 3.4%
Korea (the Republic of) 3.2%
Taiwan (Province of China) 3.2%
China 3.1%
Switzerland 2.7%
Canada 2.2%
Italy 1.5%
Australia 1.3%
France 1.3%
India 1.3%
Singapore 1.3%
Netherlands 1.1%
Germany 1.1%
Sweden 1.0%
Spain 1.0%
Ireland 0.6%
Israel 0.6%
Brazil 0.6%
Norway 0.5%
Other 0.5%
Hong Kong 0.5%
Denmark 0.4%
Finland 0.4%
South Africa 0.3%
United Arab Emirates 0.3%
Saudi Arabia 0.3%
Austria 0.2%
Belgium 0.2%
Poland 0.2%
Uruguay 0.2%
Indonesia 0.1%
Turkey 0.1%
Mexico 0.1%
Philippines 0.1%
Greece 0.1%
Thailand 0.1%
Portugal 0.1%
Egypt 0.1%
Hungary 0.1%
Qatar 0.1%
New Zealand 0.1%
Chile 0.0%
Colombia 0.0%
Malaysia 0.0%
Czechia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 229 investments below

229 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $7.51M
Weight 4.78%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $6.26M
Weight 3.98%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $5.79M
Weight 3.68%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $5.15M
Weight 3.28%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $3.58M
Weight 2.28%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.82T
P/E Ratio 61.9
Dividends 0.6%
Total Investment $2.73M
Weight 1.74%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.44T
P/E Ratio 20.4
Dividends 0.4%
Total Investment $2.36M
Weight 1.50%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $1.74M
Weight 1.11%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $292.07B
P/E Ratio 21.7
Dividends 3.0%
Total Investment $1.68M
Weight 1.07%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $1.43M
Weight 0.91%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $1.28M
Weight 0.81%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.53T
P/E Ratio 339.1
Dividends 0.0%
Total Investment $1.2M
Weight 0.76%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $1.18M
Weight 0.75%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $1.14M
Weight 0.72%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $402.35B
P/E Ratio 111.0
Dividends 3.0%
Total Investment $1.08M
Weight 0.69%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $127.81B
P/E Ratio 21.2
Dividends 1.0%
Total Investment $1.06M
Weight 0.67%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $991.56K
Weight 0.63%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $117.92B
P/E Ratio 14.8
Dividends 1.9%
Total Investment $985.59K
Weight 0.63%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $903.72K
Weight 0.57%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $73.49B
P/E Ratio 29.5
Dividends 0.8%
Total Investment $901.66K
Weight 0.57%

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