GLOF 51.39 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

iShares Global Equity Fac...

AMEX: GLOF · Real-Time Price · USD
51.39
0.11 (0.21%)
At close: Sep 29, 2025, 3:51 PM
51.40
0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.21%
Bid 48.64
Market Cap 150.16M
AUM 154.11M
NAV 51.37
EPS (ttm) 2.54
PE Ratio (ttm) 20.23
Shares Out 2.92M
Inception Date Apr 28, 2015
Ask 54.51
Volume 40,865
Open 51.51
Previous Close 51.28
Day's Range 51.39 - 51.63
52-Week Range 37.66 - 51.95
Holdings 625
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.85%
Financial Services 17.80%
Consumer Cyclical 12.97%
Industrials 9.08%
Healthcare 8.21%
View All Sectors

Top 10 Holdings 24.25% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.73%
Apple Inc. AAPL 4.16%
Microsoft Corporatio... MSFT 4.14%
Alphabet Inc. GOOG 2.95%
Amazon.com, Inc. AMZN 2.22%
Broadcom Inc. AVGO 1.86%
Meta Platforms, Inc. META 1.66%
Jpmorgan Chase & Co. JPM 1.02%
Booking Holdings Inc... BKNG 0.79%
Abbvie Inc. ABBV 0.72%
View More Holdings

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
Full Dividend History