iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

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54.30

-0.35 (-0.65%)

At close: Feb 3, 2026, 4:00 PM EST

54.30

0.00 (0.00%)

After-hours: Feb 3, 2026, 8:00 PM EST

-0.65% (1D)

Assets	$158.74M
Expense Ratio	0.20%
PE Ratio	18.69
Shares Out	2.90M
Dividend (ttm)	$0.90
Dividend Yield	1.64%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.66%

Volume	44,491
Open	54.63
Previous Close	54.66
Day's Range	53.95 - 54.81
52-Week Low	37.66
52-Week High	54.97
Beta	0.90
Holdings	683
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

24.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.77%
Apple Inc.	AAPL	3.93%
Alphabet Inc.	GOOG	3.65%
Microsoft Corporation	MSFT	3.27%
Amazon.com, Inc.	AMZN	2.28%
Broadcom Inc.	AVGO	1.72%
Meta Platforms, Inc.	META	1.54%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.15%
Novartis AG	NOVN	1.06%
JPMorgan Chase & Co.	JPM	0.90%

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 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.