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 0.20% per year
Distribution policy Distributing
Fund size USD 196 M
Inception date April 27, 2015
Holdings 695
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jul 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -2.9% +1.6% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
12.49% 5 Years
16.44% 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
-0.60 5 Years
0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 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: Jul 15, 2026

Profit Margin Distribution

< 0%
1%
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%
24%
1y 3y N/A N/A
30 - 40%
22%
1y 3y N/A N/A
> 40%
13%
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
6%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
14%
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
0.8%
1y 3y N/A N/A
Large Cap
37.6%
1y 3y N/A N/A
Mega Cap
61.5%
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: Jul 15, 2026
27.8% Top 5 Holdings
37.8% Top 10 Holdings
66.4% Top 50 Holdings
83.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.3%
AAPL Apple Inc
6.1%
GOOG Alphabet Inc
6.1%
MSFT Microsoft Corporation
4.6%
AMZN Amazon.com Inc.
3.7%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jul 19, 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% 2.03%
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 28.84
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 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.35 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.97 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.94 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 3.58 8.09
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 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.47% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -113.9%
Return on Equity Equity divided by market cap. 38.27% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.46% 4.11%
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% 3.71%

Sectors

Manufacturing 30.6%
Information 13.6%
Finance and Insurance 5.6%
Retail Trade 5.1%
Health Technology 1.4%
Professional, Scientific, and Technical Services 1.2%
Wholesale Trade 1.1%
Financial Services 0.9%
Mining, Quarrying, and Oil and Gas Extraction 0.7%
Finance 0.7%
Technology 0.6%
Accommodation and Food Services 0.5%
Energy Minerals 0.4%
Utilities 0.4%
Real Estate and Rental and Leasing 0.3%
Communications 0.3%
Management of Companies and Enterprises 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Energy 0.2%
Producer Manufacturing 0.1%
Healthcare 0.1%
Arts, Entertainment, and Recreation 0.0%
Construction 0.0%
Transportation and Warehousing 0.0%
Health Care and Social Assistance 0.0%
Other 35.6%

Countries

United States 56.9%
Japan 6.5%
Korea (the Republic of) 3.4%
United Kingdom 3.3%
Taiwan (Province of China) 3.3%
China 3.0%
Switzerland 2.6%
Canada 2.2%
Ireland 1.8%
Italy 1.4%
Australia 1.4%
Singapore 1.3%
France 1.3%
India 1.2%
Netherlands 1.2%
Germany 1.1%
Sweden 1.0%
Spain 1.0%
Hong Kong 0.6%
Norway 0.6%
Brazil 0.5%
Israel 0.5%
Other 0.5%
Denmark 0.4%
Finland 0.3%
United Arab Emirates 0.3%
Saudi Arabia 0.3%
Austria 0.2%
South Africa 0.2%
Belgium 0.2%
Poland 0.2%
Uruguay 0.2%
Indonesia 0.1%
Turkey 0.1%
Philippines 0.1%
Mexico 0.1%
Thailand 0.1%
Greece 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%

Stock Screener

Select filters to narrow down the 238 investments below

238 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 $4.91T
P/E Ratio 30.9
Dividends 0.1%
Total Investment $9.39M
Weight 4.78%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 40.3
Dividends 0.3%
Total Investment $7.84M
Weight 3.99%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.19T
P/E Ratio 26.2
Dividends 0.2%
Total Investment $7.83M
Weight 3.99%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.93T
P/E Ratio 23.4
Dividends 0.9%
Total Investment $5.85M
Weight 2.98%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.66T
P/E Ratio 29.1
Dividends 0.0%
Total Investment $4.74M
Weight 2.42%

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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 $1.76T
P/E Ratio 59.9
Dividends 0.7%
Total Investment $4.12M
Weight 2.10%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.07T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $2.67M
Weight 1.36%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.64T
P/E Ratio 23.1
Dividends 0.3%
Total Investment $2.42M
Weight 1.23%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $293.39B
P/E Ratio 22.2
Dividends 3.0%
Total Investment $1.97M
Weight 1.00%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $913.98B
P/E Ratio 14.7
Dividends 1.8%
Total Investment $1.75M
Weight 0.89%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $909.13B
P/E Ratio 40.1
Dividends 0.8%
Total Investment $1.57M
Weight 0.80%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.43T
P/E Ratio 316.4
Dividends 0.0%
Total Investment $1.49M
Weight 0.76%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.11T
P/E Ratio 41.8
Dividends 0.5%
Total Investment $1.38M
Weight 0.70%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $609.12B
P/E Ratio 29.2
Dividends 2.1%
Total Investment $1.38M
Weight 0.70%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $277.91B
P/E Ratio 59.8
Dividends 0.4%
Total Investment $1.28M
Weight 0.65%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $687.3B
P/E Ratio 31.2
Dividends 0.7%
Total Investment $1.23M
Weight 0.63%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $449.63B
P/E Ratio 124.8
Dividends 2.7%
Total Investment $1.22M
Weight 0.62%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $391.8B
P/E Ratio 58.9
Dividends 0.3%
Total Investment $1.2M
Weight 0.61%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 36.1
Dividends 1.2%
Total Investment $1.19M
Weight 0.61%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $176.62B
P/E Ratio 71.5
Dividends 0.4%
Total Investment $1.19M
Weight 0.60%

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