iShares Global Equity Factor ETF (GLOF)

Assets	$151.60M
Expense Ratio	0.20%
PE Ratio	18.17
Shares Out	2.90M
Dividend (ttm)	$1.12
Dividend Yield	2.19%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.03%

Volume	22,444
Open	51.35
Previous Close	51.61
Day's Range	51.00 - 51.37
52-Week Low	37.66
52-Week High	53.27
Beta	0.91
Holdings	662
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

25.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.96%
Apple Inc.	AAPL	4.36%
Microsoft Corporation	MSFT	4.06%
Alphabet Inc.	GOOG	3.25%
Amazon.com, Inc.	AMZN	2.33%
Broadcom Inc.	AVGO	1.87%
Meta Platforms, Inc.	META	1.33%
Novartis AG	NOVN	0.97%
JPMorgan Chase & Co.	JPM	0.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.95%

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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.