AUM$166.2M
Expense Ratio0.20%
NAV$52.75
Holdings648
InceptionApr 28, 2015
Price Chart
Key Statistics
Previous Close
$53.26Day Range
$52.66$53.10
52-Week Range
$38.42$55.71
Avg Volume
20.3KDividend Yield
1.67%Expense Ratio
0.20%AUM
$166.2MShares Outstanding
3.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.19% |
| Financial Services | 17.64% |
| Consumer Cyclical | 11.40% |
| Industrials | 10.15% |
| Healthcare | 9.61% |
| Communication Services | 8.25% |
| Consumer Defensive | 5.94% |
| Energy | 3.91% |
| Utilities | 3.44% |
| Basic Materials | 3.15% |
| Real Estate | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.89% |
| Japan | 7.20% |
| China | 3.39% |
| United Kingdom | 3.19% |
| Switzerland | 2.87% |
| South Korea | 2.76% |
| Taiwan | 2.59% |
| Canada | 2.43% |
| Australia | 1.80% |
| Ireland | 1.62% |
| Italy | 1.52% |
| France | 1.40% |
| Netherlands | 1.23% |
| India | 1.22% |
| Germany | 1.13% |
| Spain | 0.98% |
| Sweden | 0.89% |
| Norway | 0.86% |
| Denmark | 0.62% |
| Brazil | 0.61% |
| Singapore | 0.56% |
| Israel | 0.54% |
| Hong Kong | 0.51% |
| United Arab Emirates | 0.43% |
| Other | 0.31% |
| Turkey | 0.31% |
| Saudi Arabia | 0.27% |
| Finland | 0.27% |
| Belgium | 0.22% |
| Luxembourg | 0.22% |
| South Africa | 0.21% |
| Austria | 0.21% |
| Poland | 0.19% |
| Uruguay | 0.17% |
| Indonesia | 0.16% |
| Greece | 0.15% |
| Thailand | 0.15% |
| Cayman Islands | 0.12% |
| Mexico | 0.11% |
| Philippines | 0.11% |
| Portugal | 0.10% |
| Hungary | 0.07% |
| Egypt | 0.07% |
| Malaysia | 0.07% |
| Qatar | 0.06% |
| New Zealand | 0.06% |
| Colombia | 0.05% |
| Chile | 0.05% |
| Bermuda | 0.04% |
| Kuwait | 0.02% |
| Czech Republic | 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 $166.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 648 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.70% | 42,771 | $8.0M |
| 2 | AAPL | APPLE INC | 4.04% | 26,243 | $6.8M |
| 3 | GOOG | ALPHABET INC CLASS C | 3.40% | 18,631 | $5.7M |
| 4 | MSFT | MICROSOFT CORP | 3.12% | 13,023 | $5.3M |
| 5 | AMZN | AMAZON COM INC | 2.04% | 16,238 | $3.5M |
| 6 | AVGO | BROADCOM INC | 1.81% | 8,961 | $3.1M |
| 7 | META | META PLATFORMS INC CLASS A | 1.39% | 3,589 | $2.4M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.25% | 34,489 | $2.1M |
| 9 | NOVN.SW | NOVARTIS AG | 1.13% | 12,263 | $1.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.86% | 5,075 | $1.5M |
| 11 | LLY | ELI LILLY | 0.79% | 1,339 | $1.3M |
| 12 | WMT | WALMART INC | 0.79% | 10,793 | $1.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.78% | 5,430 | $1.3M |
| 14 | TSLA | TESLA INC | 0.73% | 3,015 | $1.2M |
| 15 | ABBV | ABBVIE INC | 0.71% | 5,265 | $1.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -2.02% | — | ||
| 1M | -4.01% | — | ||
| 3M | +0.14% | — | ||
| 6M | +1.36% | — | ||
| YTD | -1.42% | — | ||
| 1Y | +20.07% | — | ||
| 3Y | +62.20% | — | ||
| 5Y | +59.99% | — |
Moving Averages
20-Day MA
$54.66
Below 20-Day MA50-Day MA
$54.05
Below 50-Day MA200-Day MA
$50.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.71
Current Price
$52.66
52-Week Low
$38.42
$38.42$55.71
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(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $166.2M | $6.77B | $4.36B |
| Dividend Yield | 1.67% | 2.90% | 1.67% |
| Avg Volume | 20.3K | 942.7K | 676.3K |
| Holdings | 648 | 196 | 246 |
| Performance | |||
| 1-Month Return | -2.76% | -1.50% | -3.55% |
| 6-Month Return | +3.60% | +1.91% | +2.57% |
| YTD Return | +0.66% | -0.94% | +1.12% |
| 1-Year Return | +24.83% | +22.71% | +19.07% |
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