iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

61.05

+0.23 (0.37%)

Sep 30, 2026, 11:55 AM EDT - Market open

Assets	$197.88M
Expense Ratio	0.20%
PE Ratio	18.15
Shares Out	3.25M
Dividend (ttm)	$0.93
Dividend Yield	1.53%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.83%

Volume	7,193
Open	61.02
Previous Close	60.82
Day's Range	60.91 - 61.15
52-Week Low	50.37
52-Week High	61.94
Beta	0.91
Holdings	701
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

25.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.08%
Apple Inc.	AAPL	4.63%
Microsoft Corporation	MSFT	3.47%
Alphabet Inc.	GOOG	3.30%
Amazon.com, Inc.	AMZN	2.10%
Broadcom Inc.	AVGO	1.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
Meta Platforms, Inc.	META	1.34%
Micron Technology, Inc.	MU	1.00%
Novartis AG	NOVN	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4486	Jun 18, 2026
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

Full Dividend History

Performance

GLOF had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.