iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD

55.26

-0.24 (-0.43%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.43% (1D)

Assets	$166.21M
Expense Ratio	0.20%
PE Ratio	18.90
Shares Out	2.95M
Dividend (ttm)	$0.90
Dividend Yield	1.62%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	30.66%
1-Year Return	+23.05%

Volume	15,297
Open	55.15
Previous Close	55.50
Day's Range	55.15 - 55.34
52-Week Low	37.66
52-Week High	55.74
Beta	0.90
Holdings	699
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

23.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.52%
Apple Inc.	AAPL	4.10%
Alphabet Inc.	GOOG	3.28%
Microsoft Corporation	MSFT	2.99%
Amazon.com, Inc.	AMZN	1.93%
Broadcom Inc.	AVGO	1.65%
Meta Platforms, Inc.	META	1.35%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.25%
Novartis AG	NOVN	1.16%
JPMorgan Chase & Co.	JPM	0.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.35561	Jun 13, 2023

Full Dividend History

News

There is no news available yet.