AUM $200.1MER 0.20%NAV $58.00Holdings 657Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$58.51Day Range
$57.76$58.24
52-Week Range
$45.63$58.54
Avg Volume
14.7KDividend Yield
1.67%Expense Ratio
0.20%AUM
$200.1MShares Outstanding
2.9METF 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 | 26.89% |
| Financial Services | 16.89% |
| Consumer Cyclical | 10.78% |
| Healthcare | 9.42% |
| Industrials | 9.03% |
| Communication Services | 8.31% |
| Consumer Defensive | 6.07% |
| Energy | 4.84% |
| Basic Materials | 3.36% |
| Utilities | 3.22% |
| Real Estate | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.33% |
| Japan | 6.48% |
| China | 3.32% |
| United Kingdom | 3.01% |
| Taiwan | 2.80% |
| South Korea | 2.77% |
| Switzerland | 2.68% |
| Canada | 2.39% |
| Ireland | 1.75% |
| Australia | 1.70% |
| Italy | 1.47% |
| France | 1.39% |
| India | 1.31% |
| Netherlands | 1.17% |
| Germany | 1.14% |
| Sweden | 1.00% |
| Spain | 1.00% |
| Hong Kong | 0.65% |
| Brazil | 0.63% |
| Norway | 0.59% |
| Israel | 0.57% |
| Other | 0.51% |
| Singapore | 0.51% |
| Denmark | 0.43% |
| United Arab Emirates | 0.38% |
| Finland | 0.36% |
| Saudi Arabia | 0.27% |
| Austria | 0.24% |
| South Africa | 0.23% |
| Belgium | 0.21% |
| Indonesia | 0.20% |
| Uruguay | 0.17% |
| Poland | 0.16% |
| Turkey | 0.15% |
| Thailand | 0.15% |
| Mexico | 0.12% |
| Philippines | 0.11% |
| Greece | 0.10% |
| Portugal | 0.09% |
| Hungary | 0.08% |
| New Zealand | 0.07% |
| Egypt | 0.07% |
| Qatar | 0.06% |
| Chile | 0.05% |
| Luxembourg | 0.04% |
| Colombia | 0.03% |
| Bermuda | 0.03% |
| Malaysia | 0.02% |
| 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 $200.1M 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 23.7% 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 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.18% | |
| 1M | +5.36% | |
| 3M | +6.41% | |
| 6M | +11.40% | |
| YTD | +8.98% | |
| 1Y | +27.37% | |
| 3Y | +72.02% | |
| 5Y | +54.47% |
Moving Averages
20-Day MA
$57.03
Above 20-Day MA50-Day MA
$54.66
Above 50-Day MA200-Day MA
$52.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.54
Current Price
$57.92
52-Week Low
$45.63
$45.63$58.54
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.47% |
| AUM | $200.1M | $6.99B | $4.66B |
| Dividend Yield | 1.67% | 2.86% | 1.67% |
| Avg Volume | 14.7K | 602.7K | 342.0K |
| Holdings | 657 | 203 | 248 |
| Performance | |||
| 1-Month Return | +5.36% | +12.01% | +2.95% |
| 6-Month Return | +11.84% | +12.17% | +10.53% |
| YTD Return | +10.15% | +13.99% | +8.87% |
| 1-Year Return | +31.46% | +40.85% | +24.95% |
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