GLOF ETF

GLOF ETF
$60.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$202M
Expense Ratio
0.20%
Dividend Yield (Current)
1.54%
Holdings
715
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.03%
1 Year+19.08%
3 Year+22.26%
5 Year+11.95%
10 Year+12.32%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.14%
AAPLApple, Inc4.54%
MSFTMicrosoft Corp3.51%
GOOGAlphabet Inc. C3.28%
AMZNAmazon.Com Inc2.12%
Top 10 Concentration: 25.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
2 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLOF ETF Overview

GLOF ETF (iShares Global Equity Factor ETF) is managed by iShares by BlackRock (US) with $201.7M in net assets. GLOF expense ratio is 0.20%, holding 715 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-04-28.

GLOF performance shows a YTD return of 15.03%. The 1-year return is 19.08% and the 5-year return is 11.95%. GLOF dividend yield stands at 1.54%, paid semi-annually.

GLOF top holdings include Nvidia Corp (5.1%), Apple, Inc (4.5%), Microsoft Corp (3.5%), Alphabet Inc. C (3.3%), Amazon.Com Inc (2.1%). Go to all GLOF holdings, GLOF sectors, or GLOF dividends.

GLOF can be compared against other funds. Use GLOF overlap to find shared positions, or GLOF vs another fund for a side-by-side view. GLOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+15.03%
1 Year
+19.08%
3 Year
+22.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

NVDANvidia Corp
5.14%
AAPLApple, Inc
4.54%
MSFTMicrosoft Corp
3.51%
GOOGAlphabet Inc. C
3.28%
AMZNAmazon.Com Inc
2.12%
METAMeta Platforms Inc
1.37%
TSLATesla Inc
0.66%
GOOGLAlphabet Inc
0.01%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.14%
2AAPLApple, IncInformation Technology4.54%
3MSFTMicrosoft CorpInformation Technology3.51%
4GOOGAlphabet Inc. CCommunication Services3.28%
5AMZNAmazon.Com IncConsumer Discretionary2.12%
6AVGOBroadcom IncInformation Technology1.60%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.58%
8METAMeta Platforms IncCommunication Services1.37%
9MUMicron Technology, Inc.Information Technology1.05%
10NOVN:SMNovartis Ag – Class NUnknown0.90%