iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

61.22

-0.09 (-0.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$214.17M
Expense Ratio	0.20%
PE Ratio	19.61
Shares Out	3.50M
Dividend (ttm)	$0.93
Dividend Yield	1.52%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.86%

Volume	21,193
Open	61.43
Previous Close	61.31
Day's Range	61.12 - 61.69
52-Week Low	49.33
52-Week High	61.78
Beta	0.92
Holdings	703
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

24.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.93%
Apple Inc.	AAPL	4.14%
Microsoft Corporation	MSFT	3.35%
Alphabet Inc.	GOOG	3.31%
Amazon.com, Inc.	AMZN	2.23%
Broadcom Inc.	AVGO	1.92%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.36%
Meta Platforms, Inc.	META	1.10%
Novartis AG	NOVN	0.96%
JPMorgan Chase & Co.	JPM	0.95%

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 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.