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
703
Number of holdings703
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of July 22, 2026
Technology31.41%
Financial Services16.77%
Consumer Cyclical10.13%
Industrials9.05%
Healthcare8.68%
Communication Services7.95%
Consumer Defensive5.40%
Energy4.12%
Basic Materials2.81%
Utilities2.62%
Real Estate1.06%

Top 10 Holdings (24.21% of total assets)

As of July 22, 2026
NameSymbol% Assets
NVIDIANVDA4.83%
AppleAAPL4.61%
Alphabet Class CGOOG3.42%
MicrosoftMSFT2.74%
AmazonAMZN2.15%
BroadcomAVGO1.90%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.39%
Meta PlatformsMETA1.21%
Novartis AG Registered SharesNOVN (XSWX)1.01%
JPMorgan ChaseJPM0.95%

GLOF Key Statistics

AUM
212.99M
AUM212.99M
Price-Earnings ratio
19.31
Price-Earnings ratio19.31
30-Day yield
1.45
30-Day yield1.45
Average volume
29.75K
Average volume29.75K
High today
$58.70
High today$58.70
Low today
$58.20
Low today$58.20
Open price
$58.32
Open price$58.32
Volume
7.41K
Volume7.41K
52 Week high
$60.31
52 Week high$60.31
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Global Equity Factor ETF(GLOF) stock is priced at $58.32, giving the company a market capitalization of 212.8M. It carries a P/E multiple of 19.31 and pays a dividend yield of 1.57%.

During the trading session on 2026-07-25, iShares Global Equity Factor ETF(GLOF) shares reached a daily high of $58.70 and a low of $58.20. At a current price of $58.32, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 7.41K, compared to an average daily volume of 29.75K.

Over the past 52 weeks, iShares Global Equity Factor ETF(GLOF) stock has traded between a high of $60.31 and a low of $48.08.

Over the past 52 weeks, iShares Global Equity Factor ETF(GLOF) stock has traded between a high of $60.31 and a low of $48.08.

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.