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GLOF - iShares Global Equity Factor ETF (USD) (US46434V3160)

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(%)
US46434V3160
GLOF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
59.73 USD
NAV per Share | 03/06/2026
28/04/2015
Inception Date
2 times per year
Dividend payments
CEOXXX
CFI
GLOF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
STOXX Global Equity Factor Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
202.47 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    9.4 %
  • 1M
    1.89 %
  • 3M
    5.22 %
  • 6M
    14.14 %
  • 1Y
    27.95 %
  • 3Y
    79.16 %
  • 5Y
    67.56 %
  • 10Y
    196.57 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Equity Factor ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Equity Factor Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets

GLOF profile

The iShares Global Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V3160. Main exchange is NYSE Arca and ticker symbol is GLOF. The total expense ratio is 0.2%. The iShares Global Equity Factor ETF (USD) pays dividends 2 time(s) per year.

Structure GLOF on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.48%
APPLE INC 4.26%
ALPHABET INC CLASS C 4.03%
MICROSOFT CORP 2.91%
AMAZON.COM INC 2.37%
BROADCOM INC 2.15%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.35%
META PLATFORMS INC CLASS A 1.21%
NOVARTIS AG 0.98%
TESLA INC 0.85%
JPMORGAN CHASE & CO 0.83%
WALMART INC 0.78%
ELI LILLY 0.73%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
KLA CORP 0.69%
LAM RESEARCH CORP 0.68%
JOHNSON & JOHNSON 0.68%
ABB LTD 0.62%
ABBVIE INC 0.6%
VISA INC CLASS A 0.59%
BANK OF NEW YORK MELLON CORP 0.59%
ASML HOLDING NV 0.58%
FORTINET INC 0.56%
SAMSUNG ELECTRONICS LTD 0.55%
MICRON TECHNOLOGY INC 0.54%
RIO TINTO LTD 0.52%
APPLIED MATERIAL INC 0.5%
GENERAL MOTORS 0.49%
EBAY INC 0.49%
UNICREDIT 0.49%
BOOKING HOLDINGS INC 0.48%
MEDIATEK INC 0.47%
MCKESSON CORP 0.46%
MERCK & CO INC 0.46%
TRANE TECHNOLOGIES PLC 0.45%
PROCTER & GAMBLE 0.45%
PEPSICO INC 0.43%
MIZUHO FINANCIAL GROUP INC 0.41%
SYNCHRONY FINANCIAL 0.4%
REPSOL SA 0.4%
INVESTOR CLASS B 0.4%
ALTRIA GROUP INC 0.4%
ASICS CORP 0.39%
QUALCOMM INC 0.38%
TE CONNECTIVITY PLC 0.38%
MASTERCARD INC CLASS A 0.37%
CISCO SYSTEMS INC 0.37%
KROGER 0.36%
AIB GROUP PLC 0.36%
LOBLAW COMPANIES LTD 0.36%
EXXON MOBIL CORP 0.35%
UBS GROUP AG 0.35%
ENGIE SA 0.35%
COSTCO WHOLESALE CORP 0.33%
GE AEROSPACE 0.33%
SK SQUARE LTD 0.31%
PETROCHINA LTD H 0.31%
MARATHON PETROLEUM CORP 0.31%
BRISTOL MYERS SQUIBB 0.31%
AT&T INC 0.31%
MOTOROLA SOLUTIONS INC 0.31%
APPLOVIN CORP CLASS A 0.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.3%
DELL TECHNOLOGIES INC CLASS C 0.29%
ARISTA NETWORKS INC 0.29%
VODAFONE GROUP PLC 0.29%
GILEAD SCIENCES INC 0.28%
COCA-COLA 0.28%
CREDIT AGRICOLE SA 0.28%
AMERIPRISE FINANCE INC 0.28%
MCDONALDS CORP 0.28%
PHOENIX FINANCIAL LTD 0.28%
WESTERN DIGITAL CORP 0.27%
HOME DEPOT INC 0.27%
VALERO ENERGY CORP 0.27%
ORACLE CORP 0.27%
BHP GROUP LTD 0.27%
MITSUI KINZOKU LIMITED LTD 0.27%
SK HYNIX INC 0.26%
TARGET CORP 0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.26%
BAE SYSTEMS PLC 0.26%
HEWLETT PACKARD ENTERPRISE 0.26%
EXPEDIA GROUP INC 0.26%
NORDEA BANK 0.25%
KONINKLIJKE AHOLD DELHAIZE NV 0.25%
BLK CSH FND TREASURY SL AGENCY 0.25%
CHINA CONSTRUCTION BANK CORP H 0.25%
HYDRO ONE LTD 0.25%
GE HEALTHCARE TECHNOLOGIES INC 0.24%
AMGEN INC 0.24%
BP PLC 0.24%
ROCHE PS PAR AG 0.24%
METTLER TOLEDO INC 0.23%
EATON PLC 0.23%
E.ON N 0.23%
WELLS FARGO 0.23%
MSCI INC 0.23%
CENTRICA PLC 0.23%
EQUINOR 0.23%
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