AUM $200.3MER 0.20%NAV $60.70Holdings 663Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$60.47Day Range
$60.54$60.84
52-Week Range
$50.55$61.76
Avg Volume
15.8KDividend Yield
1.67%Expense Ratio
0.20%AUM
$200.3MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 32.82% |
| Financials | 16.21% |
| Industrials | 9.39% |
| Consumer Discretionary | 9.32% |
| Health Care | 8.86% |
| Communication | 7.81% |
| Consumer Staples | 5.18% |
| Energy | 3.80% |
| Materials | 3.04% |
| Utilities | 2.26% |
| Real Estate | 0.86% |
| Cash and/or Derivatives | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.25% |
| Japan | 6.88% |
| Taiwan | 3.43% |
| China | 3.00% |
| United Kingdom | 2.64% |
| Switzerland | 2.59% |
| South Korea | 2.45% |
| Ireland | 2.20% |
| Canada | 2.10% |
| Australia | 1.39% |
| Italy | 1.22% |
| India | 1.20% |
| Spain | 1.05% |
| Sweden | 1.00% |
| Netherlands | 0.97% |
| France | 0.97% |
| Germany | 0.82% |
| Norway | 0.52% |
| Hong Kong | 0.48% |
| Brazil | 0.46% |
| Israel | 0.45% |
| Denmark | 0.42% |
| Finland | 0.40% |
| Singapore | 0.33% |
| United Arab Emirates | 0.33% |
| Mexico | 0.22% |
| Poland | 0.20% |
| Austria | 0.19% |
| Belgium | 0.19% |
| South Africa | 0.17% |
| Saudi Arabia | 0.17% |
| Turkey | 0.13% |
| New Zealand | 0.12% |
| Other | 0.11% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Greece | 0.10% |
| Portugal | 0.09% |
| Thailand | 0.08% |
| Uruguay | 0.08% |
| Egypt | 0.06% |
| Chile | 0.06% |
| Qatar | 0.05% |
| Luxembourg | 0.04% |
| Malaysia | 0.04% |
| Bermuda | 0.03% |
| Colombia | 0.03% |
| Hungary | 0.03% |
| Czech Republic | 0.02% |
| Kuwait | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $200.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 663 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 4.85% | 44,636 | $9.7M |
| 2 | AAPL | APPLE | 4.71% | 27,509 | $9.4M |
| 3 | MSFT | MICROSOFT | 3.70% | 13,718 | $7.4M |
| 4 | GOOG | ALPHABET CLASS C | 3.38% | 19,582 | $6.8M |
| 5 | AMZN | AMAZON.COM INC | 2.18% | 17,103 | $4.4M |
| 6 | AVGO | BROADCOM INC | 1.61% | 9,357 | $3.2M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.49% | 39,489 | $3.0M |
| 8 | META | META PLATFORMS CLASS A | 1.39% | 3,777 | $2.8M |
| 9 | NOVN.SW | NOVARTIS AG | 0.97% | 12,734 | $1.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.90% | 5,342 | $1.8M |
| 11 | MU | MICRON TECHNOLOGY | 0.89% | 1,906 | $1.8M |
| 12 | LLY | ELI LILLY | 0.88% | 1,409 | $1.8M |
| 13 | ABBV | ABBVIE | 0.78% | 5,522 | $1.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.72% | 5,680 | $1.4M |
| 15 | V | VISA CLASS A | 0.71% | 3,555 | $1.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.12% | |
| 1M | -1.72% | |
| 3M | +4.10% | |
| 6M | +7.11% | |
| YTD | +13.74% | |
| 1Y | +17.35% | |
| 3Y | +80.66% | |
| 5Y | +58.35% |
Moving Averages
20-Day MA
$60.95
Below 20-Day MA50-Day MA
$61.02
Below 50-Day MA200-Day MA
$57.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.76
Current Price
$60.71
52-Week Low
$50.55
$50.55$61.76
Current Yield
1.67%
Annual Dividend
$1.8286
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4486 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4838 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4837 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5944 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5943 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4899 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4899 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3141 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3141 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4164 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4164 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3299 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GLOF | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.48% |
| AUM | $200.3M | $26.09B | $4.93B |
| Dividend Yield | 1.67% | 1.82% | 1.66% |
| Avg Volume | 15.8K | 1.1M | 339.6K |
| Holdings | 663 | 449 | 239 |
| Performance | |||
| 1-Month Return | -1.72% | -2.75% | -1.00% |
| 6-Month Return | +5.38% | +4.10% | +2.72% |
| YTD Return | +14.96% | +15.45% | +10.19% |
| 1-Year Return | +12.57% | +12.08% | +6.34% |
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