iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD
52.79
+0.45 (0.86%)
Oct 27, 2025, 11:48 AM EDT - Market open
0.86%
Assets$156.23M
Expense Ratio0.20%
PE Ratio18.17
Shares Out3.00M
Dividend (ttm)$1.12
Dividend Yield2.14%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio38.92%
Volume4,412
Open52.79
Previous Close52.34
Day's Range52.77 - 52.89
52-Week Low37.66
52-Week High52.88
Beta0.91
Holdings662
Inception DateApr 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

24.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.85%
Apple Inc.AAPL4.20%
Microsoft CorporationMSFT4.15%
Alphabet Inc.GOOG3.05%
Amazon.com, Inc.AMZN2.22%
Broadcom Inc.AVGO1.93%
Meta Platforms, Inc.META1.61%
Taiwan Semiconductor Manufacturing Company Limited23300.97%
Novartis AGNOVN0.97%
JPMorgan Chase & Co.JPM0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.41249Jun 20, 2025
Dec 17, 2024$0.70864Dec 20, 2024
Jun 11, 2024$0.41509Jun 17, 2024
Dec 20, 2023$0.59435Dec 27, 2023
Jun 7, 2023$0.35561Jun 13, 2023
Dec 13, 2022$0.4899Dec 19, 2022
Full Dividend History

Performance

GLOF had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

News

There is no news available yet.