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
674
Number of holdings674
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 1, 2025
Technology27.22%
Financial Services17.77%
Consumer Cyclical11.78%
Healthcare9.00%
Industrials8.89%
Communication Services8.67%
Consumer Defensive5.85%
Energy3.52%
Basic Materials3.01%
Utilities2.88%
Real Estate1.41%

Top 10 Holdings (25.31% of total assets)

As of December 1, 2025
NameSymbol% Assets
NVIDIANVDA4.66%
AppleAAPL4.50%
MicrosoftMSFT3.84%
Alphabet Class CGOOG3.66%
AmazonAMZN2.31%
BroadcomAVGO2.09%
Meta PlatformsMETA1.40%
JPMorgan ChaseJPM0.97%
Novartis AG Registered SharesNOVN (XSWX)0.95%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.93%

GLOF Key Statistics

AUM
153.41M
AUM153.41M
Price-Earnings ratio
18.50
Price-Earnings ratio18.50
30-Day yield
1.55
30-Day yield1.55
Average volume
23.62K
Average volume23.62K
High today
$52.89
High today$52.89
Low today
$52.79
Low today$52.79
Open price
$52.89
Open price$52.89
Volume
4.30K
Volume4.30K
52 Week high
$53.27
52 Week high$53.27
52 Week low
$37.66
52 Week low$37.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 153.27M, iShares Global Equity Factor ETF(GLOF) trades at $52.84. The stock has a price-to-earnings ratio of 18.50 and currently yields dividends of 1.8%.

On 2025-12-04, iShares Global Equity Factor ETF(GLOF) stock traded between a low of $52.79 and a high of $52.89. Shares are currently priced at $52.84, which is +0.1% above the low and -0.1% below the high.

The iShares Global Equity Factor ETF(GLOF)'s current trading volume is 4.3K, compared to an average daily volume of 23.62K.

In the last year, iShares Global Equity Factor ETF(GLOF) shares hit a 52-week high of $53.27 and a 52-week low of $37.66.

In the last year, iShares Global Equity Factor ETF(GLOF) shares hit a 52-week high of $53.27 and a 52-week low of $37.66.

Average Annual Return

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.