iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · IEX Real-Time Price · USD
42.04
-0.13 (-0.30%)
At close: Jun 14, 2024, 3:51 PM
41.99
-0.05 (-0.12%)
After-hours: Jun 14, 2024, 8:00 PM EDT
-0.30%
Assets $126.76M
Expense Ratio 0.20%
PE Ratio 16.10
Shares Out 3.00M
Dividend (ttm) $1.01
Dividend Yield 2.40%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 38.66%
1-Year Return +19.97%
Volume 3,125
Open 41.83
Previous Close 42.17
Day's Range 41.83 - 42.04
52-Week Low 32.86
52-Week High 42.49
Beta n/a
Holdings 641
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GLOF
ETF Provider BlackRock
Index Tracked STOXX Global Equity Factor

Top 10 Holdings

21.33% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.31%
NVIDIA Corporation NVDA 3.83%
Apple Inc AAPL 3.73%
Alphabet Inc. GOOG 2.72%
Amazon.com, Inc. AMZN 1.96%
Broadcom Inc. AVGO 1.10%
Meta Platforms, Inc. META 1.08%
NOVO NORDISK CLASS B NOVO B.CO 0.97%
Eli Lilly and Company LLY 0.83%
UnitedHealth Group Incorporated UNH 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 9, 2022 $0.31406 Jun 15, 2022
Dec 13, 2021 $0.41639 Dec 17, 2021
Full Dividend History

News

There is no news available yet.