iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD
48.66
+0.23 (0.48%)
At close: Jul 3, 2025, 4:00 PM
48.66
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.48%
Assets $137.29M
Expense Ratio 0.20%
PE Ratio 17.59
Shares Out 2.85M
Dividend (ttm) $1.12
Dividend Yield 2.32%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 40.66%
Volume 382
Open 48.67
Previous Close 48.43
Day's Range 48.66 - 48.67
52-Week Low 37.66
52-Week High 48.67
Beta 0.90
Holdings 651
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

23.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.40%
Microsoft Corporation MSFT 4.21%
Apple Inc. AAPL 3.67%
Alphabet Inc. GOOG 2.29%
Amazon.com, Inc. AMZN 2.24%
Broadcom Inc. AVGO 1.66%
Meta Platforms, Inc. META 1.65%
JPMorgan Chase & Co. JPM 1.03%
Novartis AG NOVN 0.99%
Booking Holdings Inc. BKNG 0.93%
View More Holdings

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
Full Dividend History

Performance

GLOF had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

News

There is no news available yet.