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
686
Number of holdings686
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of March 10, 2026
Technology25.91%
Financial Services17.29%
Consumer Cyclical11.24%
Industrials9.88%
Healthcare9.42%
Communication Services8.43%
Consumer Defensive5.96%
Energy4.17%
Utilities3.38%
Basic Materials3.06%
Real Estate1.26%

Top 10 Holdings (23.71% of total assets)

As of March 10, 2026
NameSymbol% Assets
NVIDIANVDA4.67%
AppleAAPL4.05%
Alphabet Class CGOOG3.38%
MicrosoftMSFT3.13%
AmazonAMZN2.06%
BroadcomAVGO1.81%
Meta PlatformsMETA1.39%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.21%
Novartis AG Registered SharesNOVN (XSWX)1.14%
JPMorgan ChaseJPM0.87%

GLOF Key Statistics

AUM
165.09M
AUM165.09M
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
1.51
30-Day yield1.51
Average volume
21.88K
Average volume21.88K
High today
$53.16
High today$53.16
Low today
$52.34
Low today$52.34
Open price
$53.16
Open price$53.16
Volume
17.14K
Volume17.14K
52 Week high
$55.74
52 Week high$55.74
52 Week low
$37.66
52 Week low$37.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 165M, iShares Global Equity Factor ETF(GLOF) trades at $52.43. The stock has a price-to-earnings ratio of 18.77 and currently yields dividends of 1.7%.

On 2026-03-14, iShares Global Equity Factor ETF(GLOF) stock traded between a low of $52.34 and a high of $53.16. Shares are currently priced at $52.43, which is +0.2% above the low and -1.4% below the high.

The iShares Global Equity Factor ETF(GLOF)'s current trading volume is 17.14K, compared to an average daily volume of 21.88K.

During the past year, iShares Global Equity Factor ETF(GLOF) stock moved between $37.66 at its lowest and $55.74 at its peak.

During the past year, iShares Global Equity Factor ETF(GLOF) stock moved between $37.66 at its lowest and $55.74 at its peak.

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.