iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · IEX Real-Time Price · USD
34.46
+0.30 (0.87%)
Jun 2, 2023, 9:30 AM EDT - Market open
0.87%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.