iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

58.56

-0.05 (-0.09%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.09% (1D)

Assets	$208.25M
Expense Ratio	0.20%
PE Ratio	18.86
Shares Out	3.60M
Dividend (ttm)	$0.93
Dividend Yield	1.59%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.03%

Volume	5,071
Open	58.83
Previous Close	58.61
Day's Range	58.27 - 59.13
52-Week Low	48.07
52-Week High	60.31
Beta	0.91
Holdings	706
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

23.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.58%
Apple Inc.	AAPL	4.11%
Alphabet Inc.	GOOG	3.55%
Microsoft Corporation	MSFT	2.63%
Amazon.com, Inc.	AMZN	2.09%
Broadcom Inc.	AVGO	1.81%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.45%
Meta Platforms, Inc.	META	1.09%
Micron Technology, Inc.	MU	1.08%
Novartis AG	NOVN	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4486	Jun 18, 2026
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

Full Dividend History

Performance

GLOF had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.