iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

55.23

+0.39 (0.71%)

At close: Feb 24, 2026, 4:00 PM EST

55.23

0.00 (0.00%)

After-hours: Feb 24, 2026, 6:30 PM EST

0.71% (1D)

Assets	$162.82M
Expense Ratio	0.20%
PE Ratio	18.90
Shares Out	2.95M
Dividend (ttm)	$0.90
Dividend Yield	1.62%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.62%

Volume	11,389
Open	54.80
Previous Close	54.84
Day's Range	54.79 - 55.23
52-Week Low	37.66
52-Week High	55.52
Beta	0.90
Holdings	682
Inception Date	Apr 28, 2015

About GLOF

Fund Home Page

The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund that is based on the STOXX Global Equity Factor index. The fund tracks an index of large- and mid-cap equities from around the world. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility. GLOF was launched on Apr 28, 2015 and is issued by BlackRock.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol GLOF

ETF Provider BlackRock

Index Tracked STOXX Global Equity Factor

Top 10 Holdings

23.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.68%
Apple Inc.	AAPL	4.00%
Alphabet Inc.	GOOG	3.38%
Microsoft Corporation	MSFT	2.98%
Amazon.com, Inc.	AMZN	1.97%
Broadcom Inc.	AVGO	1.72%
Meta Platforms, Inc.	META	1.35%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.22%
Novartis AG	NOVN	1.15%
JPMorgan Chase & Co.	JPM	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.48375	Dec 19, 2025
Jun 16, 2025	$0.41249	Jun 20, 2025
Dec 17, 2024	$0.70864	Dec 20, 2024
Jun 11, 2024	$0.41509	Jun 17, 2024
Dec 20, 2023	$0.59435	Dec 27, 2023
Jun 7, 2023	$0.35561	Jun 13, 2023

Full Dividend History

Performance

GLOF had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.