iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD
44.31
-0.06 (-0.14%)
May 5, 2025, 3:59 PM EDT - Market closed
-0.14%
Assets $120.33M
Expense Ratio 0.20%
PE Ratio 17.66
Shares Out 2.75M
Dividend (ttm) $1.12
Dividend Yield 2.53%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 41.22%
1-Year Return +8.61%
Volume 1,092
Open 44.39
Previous Close 44.37
Day's Range 44.31 - 44.39
52-Week Low 37.66
52-Week High 45.97
Beta 0.90
Holdings 649
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

21.47% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.21%
Apple Inc. AAPL 3.84%
NVIDIA Corporation NVDA 3.49%
Alphabet Inc. GOOG 2.37%
Amazon.com, Inc. AMZN 2.11%
Meta Platforms, Inc. META 1.46%
Broadcom Inc. AVGO 1.37%
JPMorgan Chase & Co. JPM 0.97%
Visa Inc. V 0.84%
Booking Holdings Inc. BKNG 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.4899 Dec 19, 2022
Jun 9, 2022 $0.31406 Jun 15, 2022
Full Dividend History

News

There is no news available yet.