iShares Global Equity Factor ETF (GLOF)

Assets	$115.01M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$0.80
Dividend Yield	2.33%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	667
Open	34.46
Previous Close	34.16
Day's Range	34.46 - 34.46
52-Week Low	29.06
52-Week High	34.68
Beta	0.94
Holdings	640
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 managed by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLOF
• Issuer: BlackRock
• Index Tracked: STOXX Global Equity Factor

Top 10 Holdings

18.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.61%
Apple Inc.	AAPL	4.56%
Alphabet Inc.	GOOG	2.37%
Amazon.com, Inc.	AMZN	1.71%
NVIDIA Corporation	NVDA	1.39%
UnitedHealth Group Incorporated	UNH	0.97%
The Procter & Gamble Company	PG	0.90%
Johnson & Johnson	JNJ	0.80%
AbbVie Inc.	ABBV	0.76%
Visa Inc.	V	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.4899	Dec 19, 2022
Jun 9, 2022	$0.31406	Jun 15, 2022
Dec 13, 2021	$0.41639	Dec 17, 2021
Jun 10, 2021	$0.32989	Jun 16, 2021
Dec 14, 2020	$0.32285	Dec 18, 2020
Jun 15, 2020	$0.25972	Jun 19, 2020