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iShares Global Equity Factor ETF (GLOF)
USD58.72
-0.62 (-1.04%)
AMEX USD US Equity
NAV
USD 59.35
-1.06% vs NAV
as of 2026-07-13
AUM
USD 216.62M
TER
0.20%
Yield (TTM)
1.59%
Distribution
Distributing · Semi-Annual
52-week range
48.29 – 60.21
Holdings
720
Issuer
IShares
About this ETF
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.
ISIN
US46434V3160
Issuer
IShares
Domicile
US
Inception
2015-04-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.79% |
| APPLE INC AAPL | 4.44% |
| ALPHABET INC CLASS C GOOG | 3.54% |
| MICROSOFT CORP MSFT | 2.69% |
| AMAZON.COM INC AMZN | 2.14% |
| BROADCOM INC AVGO | 1.91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.40% |
| META PLATFORMS INC CLASS A META | 1.29% |
| NOVARTIS AG NOVN.SW | 1.00% |
| JPMORGAN CHASE & CO JPM | 0.92% |
Sector mix
Price chart
USD58.72
-0.62 (-1.04%)
Loading historical data…
Returns
| 1 month | +2.16% |
| 3 months | +7.35% |
| 6 months | +9.65% |
| Year to date | +11.25% |
| 1 year | +20.67% |
| 3 years (ann.) | +18.98% |
| 5 years (ann.) | +8.96% |
| 10 years (ann.) | +10.01% |
Risk profile
| Volatility (1y, ann.) | 13.39% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.18 |
| Max drawdown (1y) | -9.05% |
| Max drawdown (5y) | -25.87% |
| Max drawdown (full) | -36.73% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
103
Disclosed positions
720
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLOF
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4486 |
| 2025-12-16 | 2025-12-19 | USD 0.4838 |
| 2025-06-16 | 2025-06-20 | USD 0.4125 |
| 2024-12-17 | 2024-12-20 | USD 0.7086 |
| 2024-06-11 | 2024-06-17 | USD 0.4151 |
| 2023-12-20 | 2023-12-27 | USD 0.5944 |
| 2023-06-07 | 2023-06-13 | USD 0.3556 |
| 2022-12-13 | 2022-12-19 | USD 0.4899 |
| 2022-06-09 | 2022-06-15 | USD 0.3141 |
| 2021-12-13 | 2021-12-17 | USD 0.4164 |
| 2021-06-10 | 2021-06-16 | USD 0.3299 |
| 2020-12-14 | 2020-12-18 | USD 0.3229 |
| 2020-06-15 | 2020-06-19 | USD 0.2597 |
| 2019-12-16 | 2019-12-20 | USD 0.4254 |
| 2019-06-17 | 2019-06-21 | USD 0.3272 |
| 2018-12-28 | 2019-01-04 | USD 0.1754 |
| 2018-12-18 | 2018-12-24 | USD 0.1409 |
| 2018-06-19 | 2018-06-25 | USD 0.2104 |
| 2017-12-19 | 2017-12-26 | USD 0.3528 |
| 2017-06-20 | 2017-06-26 | USD 0.2433 |
| 2016-12-21 | — | USD 0.2400 |
| 2016-06-22 | — | USD 0.2280 |
| 2015-12-21 | — | USD 0.1040 |
| 2015-06-25 | — | USD 0.1110 |
ESG profile
Derived from holdings
covers 55.4% of the portfolio by weight
(203 scored constituents)
Environmental
63.2
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 47.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 47.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 47.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 47.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 47.4% |
