iShares Global Equity Factor ETF

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About GLOF

GLOF 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. 

Index-Tracked
S&P Global BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
704
Number of holdings704
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of October 23, 2026
Technology31.99%
Financial Services16.36%
Consumer Cyclical9.90%
Healthcare9.67%
Industrials9.10%
Communication Services7.26%
Consumer Defensive5.67%
Energy4.04%
Basic Materials2.74%
Utilities2.32%
Real Estate0.95%

Top 10 Holdings (24.85% of total assets)

As of October 23, 2026
NameSymbol% Assets
AppleAAPL4.86%
NVIDIANVDA4.79%
MicrosoftMSFT3.66%
Alphabet Class CGOOG3.16%
AmazonAMZN2.17%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.53%
BroadcomAVGO1.53%
Meta PlatformsMETA1.23%
Novartis AG Registered SharesNOVN (XSWX)1.01%
Eli LillyLLY0.91%

GLOF Key Statistics

AUM
202.55M
AUM202.55M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
1.32
30-Day yield1.32
Average volume
18.23K
Average volume18.23K
High today
$59.76
High today$59.76
Low today
$59.49
Low today$59.49
Open price
$59.61
Open price$59.61
Volume
21.33K
Volume21.33K
52 Week high
$61.94
52 Week high$61.94
52 Week low
$50.50
52 Week low$50.50
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Global Equity Factor ETF(GLOF) stock is priced at $59.58, giving the company a market capitalization of 202.27M. It carries a P/E multiple of 18.37 and pays a dividend yield of 1.57%.

On 2026-10-25, iShares Global Equity Factor ETF(GLOF) stock moved within a range of $59.49 to $59.76. With shares now at $59.58, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares Global Equity Factor ETF(GLOF) stock has reached 21.33K, versus its average volume of 18.23K.

Over the past 52 weeks, iShares Global Equity Factor ETF(GLOF) stock has traded between a high of $61.94 and a low of $50.50.

Over the past 52 weeks, iShares Global Equity Factor ETF(GLOF) stock has traded between a high of $61.94 and a low of $50.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.