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
695
Number of holdings695
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 6, 2026
Technology29.84%
Financial Services16.59%
Consumer Cyclical10.62%
Industrials9.24%
Communication Services8.62%
Healthcare8.04%
Consumer Defensive5.48%
Energy4.18%
Basic Materials3.28%
Utilities2.98%
Real Estate1.13%

Top 10 Holdings (25.01% of total assets)

As of May 6, 2026
NameSymbol% Assets
NVIDIANVDA4.88%
AppleAAPL4.14%
Alphabet Class CGOOG4.04%
MicrosoftMSFT2.96%
AmazonAMZN2.46%
BroadcomAVGO2.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.37%
Meta PlatformsMETA1.21%
Novartis AG Registered SharesNOVN (XSWX)0.98%
JPMorgan ChaseJPM0.88%

GLOF Key Statistics

AUM
201.42M
AUM201.42M
Price-Earnings ratio
20.14
Price-Earnings ratio20.14
30-Day yield
1.61
30-Day yield1.61
Average volume
17.24K
Average volume17.24K
High today
$58.57
High today$58.57
Low today
$58.42
Low today$58.42
Open price
$58.51
Open price$58.51
Volume
27.95K
Volume27.95K
52 Week high
$58.58
52 Week high$58.58
52 Week low
$44.14
52 Week low$44.14
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 201.96M, iShares Global Equity Factor ETF(GLOF) trades at $58.54. The stock has a price-to-earnings ratio of 20.14 and currently yields dividends of 1.6%.

As of 2026-05-09, iShares Global Equity Factor ETF(GLOF) stock has fluctuated between $58.42 and $58.57. The current price stands at $58.54, placing the stock +0.2% above today's low and -0.1% off the high.

iShares Global Equity Factor ETF(GLOF) shares are trading with a volume of 27.95K, against a daily average of 17.24K.

In the last year, iShares Global Equity Factor ETF(GLOF) shares hit a 52-week high of $58.58 and a 52-week low of $44.14.

In the last year, iShares Global Equity Factor ETF(GLOF) shares hit a 52-week high of $58.58 and a 52-week low of $44.14.

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.