GLOF ETF

$59.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$213M
Expense Ratio
0.20%
Dividend Yield (Current)
1.50%
Holdings
702
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+13.04%
1 Year+31.44%
3 Year+23.67%
5 Year+11.82%
10 Year+12.31%

Asset Allocation

Stocks: 99.32%
Bonds: 0.03%
Cash: 0.45%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.80%
GOOGAlphabet Inc. C4.00%
AAPLApple Inc4.00%
MSFTMicrosoft Corp2.99%
AMZNAmazon.Com Inc2.42%
Top 10 Concentration: 24.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
2 payments
Total: $0.93

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GLOF ETF Overview

GLOF ETF (iShares Global Equity Factor ETF) is managed by iShares by BlackRock (US) with $212.9M in net assets. GLOF expense ratio is 0.20%, holding 702 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-04-28.

GLOF performance shows a YTD return of 13.04%. The 1-year return is 31.44% and the 5-year return is 11.82%. GLOF dividend yield stands at 1.50%, paid semi-annually.

GLOF top holdings include Nvidia Corp. (4.8%), Alphabet Inc. C (4.0%), Apple Inc (4.0%), Microsoft Corp (3.0%), Amazon.Com Inc (2.4%). 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
+2.33%
YTD
+13.04%
1 Year
+31.44%
3 Year
+23.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

NVDANvidia Corp.
4.80%
GOOGAlphabet Inc. C
4.00%
AAPLApple Inc
4.00%
MSFTMicrosoft Corp
2.99%
AMZNAmazon.Com Inc
2.42%
METAMeta Platforms, Inc.
1.23%
TSLATesla, Inc.
0.76%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.80%
2GOOGAlphabet Inc. CCommunication Services4.00%
3AAPLApple IncInformation Technology4.00%
4MSFTMicrosoft CorpInformation Technology2.99%
5AMZNAmazon.Com IncConsumer Discretionary2.42%
6AVGOBroadcom IncInformation Technology2.10%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.32%
8METAMeta Platforms, Inc.Communication Services1.23%
9NOVN:SMNovartis AgHealth Care1.01%
10JPMJpmorgan Chase & CoFinancials0.90%