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
699
Number of holdings699
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of March 31, 2026
Technology26.89%
Financial Services16.88%
Consumer Cyclical10.79%
Healthcare9.42%
Industrials9.03%
Communication Services8.31%
Consumer Defensive6.07%
Energy4.83%
Basic Materials3.37%
Utilities3.22%
Real Estate1.19%

Top 10 Holdings (23.26% of total assets)

As of March 31, 2026
NameSymbol% Assets
NVIDIANVDA4.59%
AppleAAPL4.11%
Alphabet Class CGOOG3.29%
MicrosoftMSFT2.98%
AmazonAMZN2.08%
BroadcomAVGO1.71%
Meta PlatformsMETA1.27%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.18%
Novartis AG Registered SharesNOVN (XSWX)1.12%
JPMorgan ChaseJPM0.93%

GLOF Key Statistics

AUM
167.97M
AUM167.97M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
1.51
30-Day yield1.51
Average volume
20.79K
Average volume20.79K
High today
$52.64
High today$52.64
Low today
$52.02
Low today$52.02
Open price
$52.02
Open price$52.02
Volume
5.50K
Volume5.50K
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

The current iShares Global Equity Factor ETF(GLOF) stock price is $52.46, with a market capitalization of 167.92M. The stock trades at a price-to-earnings (P/E) ratio of 17.90 and offers a dividend yield of 1.7%.

During the trading session on 2026-04-04, iShares Global Equity Factor ETF(GLOF) shares reached a daily high of $52.64 and a low of $52.02. At a current price of $52.46, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 5.5K, compared to an average daily volume of 20.79K.

The stock's 52-week range extends from a low of $37.66 to a high of $55.74.

The stock's 52-week range extends from a low of $37.66 to a high of $55.74.

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.