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
711
Number of holdings711
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 29, 2026
Technology32.19%
Financial Services16.01%
Consumer Cyclical10.57%
Industrials8.82%
Communication Services8.37%
Healthcare7.99%
Consumer Defensive5.10%
Energy3.92%
Basic Materials3.22%
Utilities2.76%
Real Estate1.05%

Top 10 Holdings (25.06% of total assets)

As of May 29, 2026
NameSymbol% Assets
NVIDIANVDA4.84%
AppleAAPL4.39%
Alphabet Class CGOOG3.76%
MicrosoftMSFT3.14%
AmazonAMZN2.36%
BroadcomAVGO2.14%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.41%
Meta PlatformsMETA1.21%
Novartis AG Registered SharesNOVN (XSWX)0.98%
TeslaTSLA0.83%

GLOF Key Statistics

AUM
213.66M
AUM213.66M
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
1.45
30-Day yield1.45
Average volume
13.16K
Average volume13.16K
High today
$58.80
High today$58.80
Low today
$58.46
Low today$58.46
Open price
$58.76
Open price$58.76
Volume
19.50K
Volume19.50K
52 Week high
$60.31
52 Week high$60.31
52 Week low
$46.20
52 Week low$46.20
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Global Equity Factor ETF(GLOF) stock price is $58.46, with a market capitalization of 207.55M. The stock trades at a price-to-earnings (P/E) ratio of 19.61 and offers a dividend yield of 1.5%.

On 2026-06-08, iShares Global Equity Factor ETF(GLOF) stock moved within a range of $58.46 to $58.80. With shares now at $58.46, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for iShares Global Equity Factor ETF(GLOF) stock has reached 19.5K, versus its average volume of 13.16K.

The stock's 52-week range extends from a low of $46.20 to a high of $60.31.

The stock's 52-week range extends from a low of $46.20 to a high of $60.31.

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.