Summary
iShares Global Equity Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 693. The ten largest make up 25% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $198.4M
- Positions
- 693
- Dividend yield
- 1.54%
- Running since
- 2015
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +3.3%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +79%
- 5 years
- +58%
- 10 years
- +152%
- Avg. market cap
- $2.21T
- P/E
- 22.7x
- Forward P/E
- 19.3x
- P/S
- 3.8x
- P/B
- 6.3x
- P/FCF
- 24.7x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.84%
- ROIC
- 29.1%
- ROE
- 61.9%
- Gross margin
- 58.9%
- Operating margin
- 36.6%
- Net margin
- 33.9%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 4.9%
- 2 AAApple AAPL 4.7%
- 3 MSMicrosoft MSFT 3.7%
- 4 GOAlphabet GOOG 3.4%
- 5 AMAmazon AMZN 2.2%
- 6 AVBroadcom AVGO 1.6%
- 7 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.5%
- 8 MEMeta META 1.4%
- 9 NONovartis AG NOVN.SW 1.0%
- 10 JPJPMorgan JPM 0.9%
Positions in the fund: 693. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 9.4%
- Energy 3.8%
- Utilities 2.3%
- Real estate 0.9%
- Other 84%
By country
- United States 60%
- Japan 6.9%
- Taiwan 3.4%
- China 3.0%
- Other countries 26%
By company size
- Mega cap 46%
- Large cap 49%
- Mid cap 5.0%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (9.4%). Largest country: United States (60%). Largest size group: Large cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.54%
- Payments a year
- 2
- Last payment
- $0.45
Over the last 12 months it paid $0.93 per share, which is 1.54% of today's price. The last payment was $0.45 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.36M
- Shares a day
- 23K
On an average day about $1.36M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 5.9%
- Overvalued 78%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WD WDMF.AX iShares World Equity Factor ETF | Australia | 0.35% | $109.3M | +7.3% | Pays out | 79% |
IS IS07.DE iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.33% | $32.6M | +21% | Reinvests | 63% |
IB IBCZ.DE iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.30% | $921.3M | +25% | Reinvests | 63% |
DM DMFC.SW iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.33% | $13.3M | +19% | Reinvests | 63% |
LR LRGF iShares U.S. Equity Factor ETF | United States | 0.08% | $3.68B | +13% | Pays out | 56% |
GS GSWO Goldman Sachs ActiveBeta World Equity ETF | United States | 0.15% | $1.78B | - | Pays out | 55% |