iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· Real-Time Price · USD
61.03
+0.40 (0.66%)
At close: Aug 12, 2026, 3:59 PM
iShares Global Equity Factor ETF (GLOF) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 61.1 |
| Market Cap | n/a |
| AUM | 216.2M |
| NAV | 60.85 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.70 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2015 |
| Ask | 61.18 |
| Volume | 5,222 |
| Avg. Volume (20D) | 18,951 |
| Open | 61.12 |
| Previous Close | 60.63 |
| Day's Range | 61.03 - 61.19 |
| 52-Week Range | 49.33 - 61.29 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About GLOF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Asset Class Equity
Ticker Symbol GLOF
Inception Date Apr 28, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
Top 10 Holdings 24.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class C | GOOG | 3.55% |
| Microsoft Corp | MSFT | 3.25% |
| Amazon.com Inc | AMZN | 2.36% |
| Broadcom Inc | AVGO | 1.85% |
| Taiwan Semiconductor... | 2330.TW | 1.40% |
| Meta Platforms Inc C... | META | 1.07% |
| Novartis Ag Register... | NOVN.SW | 1.02% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4490 | n/a |
| Dec 16, 2025 | $0.4840 | n/a |
| Jun 16, 2025 | $0.4120 | n/a |
| Dec 17, 2024 | $0.7090 | n/a |
| Jun 11, 2024 | $0.4150 | n/a |
