iShares Global Equity Factor ETF
GLOFETF · NYSE Arca
$60.51
+$0.12 (+0.20%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 1.54%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $216M
- Stocks held
- 650
- Other positions
- 35
- Turnover (last fiscal year)
- 22%
- 52-week range
- $50.50 to $61.94
Top 10 holdings
All holdings24.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.83% | 87 | |
| 4.74% | 80 | |
| 3.65% | 64 | |
| 3.18% | 73 | |
| 2.19% | 42 | |
| 1.65% | 71 | |
| TATaiwan Semiconductor Manufacturing2330 | 1.55% | n/a |
| 1.16% | 83 | |
| 1.00% | 82 | |
| 0.94% | 91 |
Sector allocation
Share of the fund's assets
- Technology25.8%
- Financials16.0%
- Industrials12.5%
- Consumer Discretionary11.9%
- Communication6.6%
- Other (8)26.7%
All 13 sectors
- Technology25.8%
- Financials16.0%
- Industrials12.5%
- Consumer Discretionary11.9%
- Communication6.6%
- Healthcare6.5%
- Information Technology5.1%
- Consumer Staples4.1%
- Energy3.8%
- Materials3.0%
- Utilities2.3%
- Health Care1.0%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States61.7%
- Japan6.6%
- Taiwan3.5%
- China2.8%
- United Kingdom2.8%
- South Korea2.6%
- Switzerland2.5%
- Canada2.2%
And 27 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGLOF pays semi-annual. Over the last twelve months it paid $0.93 per share, a 1.54% yield at today's price. The latest payment was $0.45, ex-dividend Jun 15, 2026. Over five years the annual payout grew 9.0% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.52% | 11.69% | 12.03% |
Past returns say nothing certain about future ones.
GLOF questions
What does GLOF invest in?+
iShares Global Equity Factor ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (4.83%), Apple Inc (4.74%), Microsoft Corp. (3.65%).
What is GLOF's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does GLOF pay in dividends?+
GLOF paid $0.93 per share over the last twelve months, a 1.54% yield at the Oct 28, 2026 close of $60.51. It pays semi-annual.
How good are the companies GLOF owns?+
Weighted by position size, the stocks in GLOF average a Quality score of 68 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.