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GLOFvsITDJETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.64%
VS
ETF 2
ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of
Multi-Asset: Other
-0.44%

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) is part of the Multi-Asset: Other segment. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ITDJ's top sector exposures are Information Technology, Financials and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for ITDJ. GLOF is up 11.96% year-to-date (YTD) with +$39M in YTD flows. ITDJ performs worse with 11.22% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GLOF and ITDJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLOF vs ITDJ performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
ITDJ
+2.05%+1.85%
+10.89%+10.33%
+11.96%+11.22%
+28.36%+27.57%
+78.45%n/a
+74.73%n/a
Flows
GLOF
ITDJ
+$6M+$1M
+$25M+$3M
+$39M+$5M
+$41M+$9M
+$20M-
+$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
ITDJ
+17.07%+18.21%
+12.82%+13.42%
+13.91%n/a
+15.35%n/a
Max drawdown
GLOF
ITDJ
-5.06%-5.18%
-9.06%-9.64%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
ITDJ
21d21d
47d49d
85dn/a
708dn/a
Trading data

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GLOF
ITDJ
Last sale
6/17/2026 at 7:52 PM
$58.75
$32.81
Previous close
06/17/2026
$59.34
$32.51
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ITDJ
is actively managed and doesn’t replicate an index

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GLOF
ITDJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:52 PM
Live
Closed
GLOF
ITDJ
Last price
$58.75
$32.81
1D performance
-0.99%
+0.91%
AuM$211.02 M$13.65 M
E/R0.2%0.12%
Characteristics
GLOF
ITDJ
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkSTOXX Global Equity Factor-
N° of holdings59510468
Asset class--
Trailing 12m distribution yield
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Inception dateApril 28, 2015November 12, 2024
ESGNoNo
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Exposure

Countries

GLOF
USA
57.71%
Other
42.29%
ITDJ
USA
59.6%
Other
40.4%

Sectors

GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
ITDJ
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.74%
Health Care
7.25%
Other
24.47%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

28.39%
ITDJ

Total weight of top 15 holdings out of 15

23.95%

Top 15 holdings

Data as of April 30, 2026
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
ITDJ
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.90%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.56%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
Frequently asked questions about GLOF and ITDJ

How have the GLOF and ITDJ ETFs performed in 2026?

As of June 17, 2026, GLOF is up 11.96% year-to-date (YTD), while ITDJ has returned 11.22%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or ITDJ?

Year-to-date, the GLOF ETF saw +$39M in flows, compared to +$5M for ITDJ.

Which ETF is more volatile: GLOF or ITDJ?

Over the past year, GLOF had a volatility of 12.82%, while ITDJ experienced 13.42%.

Which ETF is bigger: GLOF or ITDJ?

As of June 17, 2026, GLOF holds $211.02 M in assets under management (AUM), while ITDJ manages $13.65 M.

What sectors do the GLOF and ITDJ ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITDJ focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GLOF ETF and ITDJ ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or ITDJ?

GLOF holds 652 securities with 28.39% of its assets in the top 15. ITDJ has 11590 securities and a top 15 weight of 23.95%.

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