GLOF

$54.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$154M
Expense Ratio
0.20%
Dividend Yield (Current)
2.12%
Holdings
661
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year+0.72%
5 Year+0.75%
10 Year+2.17%

Asset Allocation

Stocks: 99.40%
Bonds: 0.08%
Cash: 0.29%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.24%
AAPLApple Inc4.29%
MSFTMicrosoft Corp4.08%
GOOGAlphabet Inc Class C3.27%
AMZNAmazon.Com Inc2.40%
Top 10 Concentration: 25.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.47%
YTD
+24.08%
1 Year
+24.08%
3 Year
+71.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp.
5.24%
AAPLApple Inc
4.29%
MSFTMicrosoft Corp
4.08%
GOOGAlphabet Inc Class C
3.27%
AMZNAmazon.Com Inc
2.40%
METAMeta Platforms, Inc.
1.41%
TSLATesla Motors, Inc.
0.70%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.24%
2AAPLApple IncInformation Technology4.29%
3MSFTMicrosoft CorpInformation Technology4.08%
4GOOGAlphabet Inc Class CCommunication Services3.27%
5AMZNAmazon.Com IncConsumer Discretionary2.40%
6AVGOAvago TechnologiInformation Technology2.01%
7METAMeta Platforms, Inc.Communication Services1.41%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.00%
9JPMJpmorgan Chase & CoFinancials0.98%
10NOVN:SMNovartis AgHealth Care0.91%