GLOF ETF

$52.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$166M
Expense Ratio
0.20%
Dividend Yield (Current)
1.62%
Holdings
682
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.28%
1 Year+21.84%
3 Year+19.25%
5 Year+12.22%
10 Year+11.96%

Asset Allocation

Stocks: 99.52%
Bonds: 0.06%
Cash: 0.20%
Other: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.35%
AAPLApple Inc4.24%
GOOGAlphabet Inc. C3.63%
MSFTMicrosoft Corp3.15%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 23.77%Report Date: Jan 30, 2026
Download all 682 holdings for GLOF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GLOF ETF Overview

GLOF ETF (iShares Global Equity Factor ETF) is managed by iShares by BlackRock (US) with $166.3M in net assets. GLOF expense ratio is 0.20%, holding 682 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-04-28.

GLOF performance shows a YTD return of 2.28%. The 1-year return is 21.84% and the 5-year return is 12.22%. GLOF dividend yield stands at 1.62%, paid semi-annually.

GLOF top holdings include Nvidia Corp. (4.3%), Apple Inc (4.2%), Alphabet Inc. C (3.6%), Microsoft Corp (3.1%), Amazon.Com Inc (2.2%). View all GLOF holdings, sector breakdown, or dividend history.

GLOF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.81%
YTD
+2.28%
1 Year
+21.84%
3 Year
+19.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp.
4.35%
AAPLApple Inc
4.24%
GOOGAlphabet Inc. C
3.63%
MSFTMicrosoft Corp
3.15%
AMZNAmazon.Com Inc
2.21%
METAMeta Platforms, Inc.
1.40%
TSLATesla, Inc.
0.72%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.35%
2AAPLApple IncInformation Technology4.24%
3GOOGAlphabet Inc. CCommunication Services3.63%
4MSFTMicrosoft CorpInformation Technology3.15%
5AMZNAmazon.Com IncConsumer Discretionary2.21%
6AVGOBroadcom IncInformation Technology1.62%
7METAMeta Platforms, Inc.Communication Services1.40%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.13%
9NOVN:SMNovartis AgHealth Care1.10%
10JPMJpmorgan Chase & CoFinancials0.94%