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
795
Number of holdings795
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of August 20, 2026
Technology31.41%
Financial Services16.62%
Consumer Cyclical10.37%
Healthcare9.06%
Industrials8.99%
Communication Services7.69%
Consumer Defensive5.19%
Energy4.31%
Basic Materials2.87%
Utilities2.46%
Real Estate1.03%

Top 10 Holdings (23.96% of total assets)

As of August 20, 2026
NameSymbol% Assets
NVIDIANVDA4.82%
AppleAAPL4.29%
Alphabet Class CGOOG3.29%
MicrosoftMSFT3.29%
AmazonAMZN2.22%
BroadcomAVGO1.70%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.38%
Meta PlatformsMETA1.03%
Novartis AG Registered SharesNOVN (XSWX)1.00%
JPMorgan ChaseJPM0.94%

GLOF Key Statistics

AUM
213.54M
AUM213.54M
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
1.45
30-Day yield1.45
Average volume
51.07K
Average volume51.07K
High today
$61.17
High today$61.17
Low today
$60.86
Low today$60.86
Open price
$60.93
Open price$60.93
Volume
14.25K
Volume14.25K
52 Week high
$61.78
52 Week high$61.78
52 Week low
$49.33
52 Week low$49.33
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 213.71M, iShares Global Equity Factor ETF(GLOF) trades at $61.08. The stock has a price-to-earnings ratio of 18.70 and currently yields dividends of 1.53%.

As of 2026-08-24, iShares Global Equity Factor ETF(GLOF) stock has fluctuated between $60.86 and $61.17. The current price stands at $61.08, placing the stock +0.4% above today's low and -0.1% off the high.

iShares Global Equity Factor ETF(GLOF) shares are trading with a volume of 14.25K, against a daily average of 51.07K.

During the past year, iShares Global Equity Factor ETF(GLOF) stock moved between $49.33 at its lowest and $61.78 at its peak.

During the past year, iShares Global Equity Factor ETF(GLOF) stock moved between $49.33 at its lowest and $61.78 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.