iShares Global Equity Factor ETF (GLOF)

NYSEARCA: GLOF · Real-Time Price · USD
56.47
-0.19 (-0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
56.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.33%
Assets $189.45M
Expense Ratio 0.20%
PE Ratio 19.21
Shares Out 3.35M
Dividend (ttm) $0.90
Dividend Yield 1.59%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 30.55%
1-Year Return +30.65%
Volume 1,927
Open 56.48
Previous Close 56.65
Day's Range 56.33 - 56.50
52-Week Low 42.86
52-Week High 56.99
Beta 0.90
Holdings 697
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

24.58% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.84%
Apple Inc. AAPL 4.07%
Alphabet Inc. GOOG 3.57%
Microsoft Corporation MSFT 3.07%
Amazon.com, Inc. AMZN 2.35%
Broadcom Inc. AVGO 2.13%
Meta Platforms, Inc. META 1.34%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.28%
Novartis AG NOVN 1.02%
JPMorgan Chase & Co. JPM 0.90%
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.