AUM $208.3MER 0.20%NAV $58.66Holdings 657Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$58.67Day Range
$58.69$59.23
52-Week Range
$46.28$60.21
Avg Volume
11.9KDividend Yield
1.67%Expense Ratio
0.20%AUM
$208.3MShares Outstanding
3.5METF 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 % |
|---|---|
| Technology | 32.19% |
| Financial Services | 16.01% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.82% |
| Communication Services | 8.37% |
| Healthcare | 7.99% |
| Consumer Defensive | 5.10% |
| Energy | 3.92% |
| Basic Materials | 3.22% |
| Utilities | 2.76% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.38% |
| Japan | 6.44% |
| Taiwan | 3.19% |
| South Korea | 3.07% |
| China | 3.06% |
| United Kingdom | 2.81% |
| Switzerland | 2.69% |
| Canada | 2.25% |
| Ireland | 1.70% |
| Australia | 1.62% |
| Italy | 1.46% |
| France | 1.31% |
| India | 1.26% |
| Netherlands | 1.19% |
| Germany | 1.08% |
| Sweden | 1.00% |
| Spain | 0.98% |
| Norway | 0.55% |
| Brazil | 0.54% |
| Hong Kong | 0.53% |
| Israel | 0.52% |
| Singapore | 0.51% |
| Denmark | 0.44% |
| Finland | 0.35% |
| United Arab Emirates | 0.35% |
| Saudi Arabia | 0.27% |
| Austria | 0.23% |
| South Africa | 0.23% |
| Other | 0.20% |
| Belgium | 0.19% |
| Poland | 0.16% |
| Uruguay | 0.15% |
| Turkey | 0.14% |
| Thailand | 0.14% |
| Indonesia | 0.14% |
| Mexico | 0.12% |
| Philippines | 0.12% |
| Greece | 0.10% |
| Portugal | 0.08% |
| Egypt | 0.07% |
| Hungary | 0.07% |
| New Zealand | 0.06% |
| Qatar | 0.06% |
| Luxembourg | 0.04% |
| Chile | 0.04% |
| Bermuda | 0.03% |
| Colombia | 0.03% |
| Czech Republic | 0.02% |
| Malaysia | 0.02% |
| Kuwait | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- 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 $208.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 657 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.81% | 48,534 | $9.9M |
| 2 | AAPL | APPLE INC | 4.26% | 29,806 | $8.8M |
| 3 | GOOG | ALPHABET INC CLASS C | 3.65% | 21,152 | $7.5M |
| 4 | MSFT | MICROSOFT CORP | 2.79% | 14,789 | $5.8M |
| 5 | AMZN | AMAZON.COM INC | 2.16% | 18,453 | $4.5M |
| 6 | AVGO | BROADCOM INC | 1.90% | 10,179 | $3.9M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.36% | 39,489 | $2.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.12% | 4,077 | $2.3M |
| 9 | NOVN.SW | NOVARTIS AG | 1.01% | 13,708 | $2.1M |
| 10 | KLAC | KLA CORP | 0.89% | 759 | $1.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.87% | 5,759 | $1.8M |
| 12 | LLY | ELI LILLY | 0.86% | 1,527 | $1.8M |
| 13 | LRCX | LAM RESEARCH CORP | 0.84% | 4,797 | $1.7M |
| 14 | TSLA | TESLA INC | 0.78% | 4,028 | $1.6M |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | 1,820 | $1.6M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +1.12% | |
| 1M | +1.95% | |
| 3M | +11.26% | |
| 6M | +13.29% | |
| YTD | +10.80% | |
| 1Y | +25.91% | |
| 3Y | +66.61% | |
| 5Y | +54.58% |
Moving Averages
20-Day MA
$58.82
Above 20-Day MA50-Day MA
$57.35
Above 50-Day MA200-Day MA
$53.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.21
Current Price
$59.12
52-Week Low
$46.28
$46.28$60.21
Current Yield
1.67%
Annual Dividend
$2.0200
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4837 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5943 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4899 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3141 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4164 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3299 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3229 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2597 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4254 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3271 | Jun 21, 2019 |
| Dec 28, 2018 | $0.1754 | Jan 4, 2019 |
| Dec 18, 2018 | $0.1409 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2103 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3528 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2433 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2398 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GLOF | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.47% |
| AUM | $208.3M | $7.39B | $4.81B |
| Dividend Yield | 1.67% | 2.92% | 1.67% |
| Avg Volume | 11.9K | 744.5K | 396.2K |
| Holdings | 657 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.03% | +1.62% | +2.32% |
| 6-Month Return | +11.07% | +13.22% | +10.56% |
| YTD Return | +12.00% | +15.73% | +12.11% |
| 1-Year Return | +25.05% | +34.10% | +23.08% |
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