iShares Global Equity Factor ETF (GLOF)

Assets	$113.02M
Expense Ratio	0.20%
PE Ratio	16.89
Shares Out	2.55M
Dividend (ttm)	$1.01
Dividend Yield	2.29%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	38.63%
1-Year Return	+21.85%

Volume	479
Open	44.26
Previous Close	44.37
Day's Range	44.06 - 44.26
52-Week Low	36.33
52-Week High	45.31
Beta	0.93
Holdings	641
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

21.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.31%
NVIDIA Corporation	NVDA	3.83%
Apple Inc.	AAPL	3.73%
Alphabet Inc.	GOOG	2.72%
Amazon.com, Inc.	AMZN	1.96%
Broadcom Inc.	AVGO	1.10%
Meta Platforms, Inc.	META	1.08%
Novo Nordisk A/S	NOVO.B	0.97%
Eli Lilly and Company	LLY	0.83%
UnitedHealth Group Incorporated	UNH	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.415	Jun 17, 2024
Dec 20, 2023	$0.594	Dec 27, 2023
Jun 7, 2023	$0.356	Jun 13, 2023
Dec 13, 2022	$0.490	Dec 19, 2022
Jun 9, 2022	$0.314	Jun 15, 2022
Dec 13, 2021	$0.416	Dec 17, 2021