iShares Global Equity Factor ETF (GLOF)

Assets	$204.47M
Expense Ratio	0.20%
PE Ratio	19.10
Shares Out	3.50M
Dividend (ttm)	$0.90
Dividend Yield	1.53%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.26%

Volume	20,984
Open	58.78
Previous Close	58.54
Day's Range	58.50 - 58.83
52-Week Low	45.45
52-Week High	58.86
Beta	0.91
Holdings	692
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

25.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.48%
Apple Inc.	AAPL	4.26%
Alphabet Inc.	GOOG	4.03%
Microsoft Corporation	MSFT	2.91%
Amazon.com, Inc.	AMZN	2.37%
Broadcom Inc.	AVGO	2.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.35%
Meta Platforms, Inc.	META	1.21%
Novartis AG	NOVN	0.98%
Tesla, Inc.	TSLA	0.85%

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

Performance

GLOF had a total return of 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.