iShares Global Equity Fac... (GLOF)
AMEX: GLOF
· Real-Time Price · USD
50.02
-0.12 (-0.23%)
At close: Aug 18, 2025, 3:42 PM
50.13
0.22%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.23% (1D)
| Bid | 45.03 |
| Market Cap | 145.96M |
| AUM | 150.64M |
| NAV | 50.21 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 20.00 |
| Shares Out | 2.92M |
| Inception Date | Apr 28, 2015 |
| Ask | 55.35 |
| Volume | 2.66K |
| Open | 50.07 |
| Previous Close | 50.14 |
| Day's Range | 50.01 - 50.09 |
| 52-Week Range | 37.66 - 50.33 |
| Holdings | 604 |
| Expense Ratio | 0.20% |
About GLOF
The iShares Global Equity Factor ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
Asset Class Equity
Ticker Symbol GLOF
Inception Date Apr 28, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.27% |
| Financial Services | 17.83% |
| Consumer Cyclical | 12.67% |
| Industrials | 9.37% |
| Healthcare | 7.89% |
Top 10 Holdings 24.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.91% |
| Microsoft Corporatio... | MSFT | 4.32% |
| Apple Inc. | AAPL | 3.88% |
| Alphabet Inc. | GOOG | 2.51% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Broadcom Inc. | AVGO | 1.85% |
| Meta Platforms, Inc. | META | 1.74% |
| Jpmorgan Chase & Co. | JPM | 1.00% |
| Novartis Ag | NOVN.SW | 0.94% |
| Booking Holdings Inc... | BKNG | 0.86% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4125 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7086 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4151 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5944 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3556 | Jun 13, 2023 |
