iShares Global Equity Factor ETF (GLOF)

Assets	$148.22M
Expense Ratio	0.20%
PE Ratio	17.93
Shares Out	2.85M
Dividend (ttm)	$1.12
Dividend Yield	2.27%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.92%

Volume	3,281
Open	49.34
Previous Close	49.41
Day's Range	49.34 - 49.47
52-Week Low	37.66
52-Week High	49.60
Beta	0.90
Holdings	676
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

23.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.68%
Microsoft Corporation	MSFT	4.26%
Apple Inc.	AAPL	3.63%
Alphabet Inc.	GOOG	2.40%
Amazon.com, Inc.	AMZN	2.29%
Broadcom Inc.	AVGO	1.71%
Meta Platforms, Inc.	META	1.62%
JPMorgan Chase & Co.	JPM	1.03%
Booking Holdings Inc.	BKNG	0.92%
Novartis AG	NOVN	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.4899	Dec 19, 2022

Performance

GLOF had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.