GLOF ETF

GLOF ETF
$60.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$225M
Expense Ratio
0.20%
Dividend Yield (Current)
1.58%
Holdings
708
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+12.56%
1 Year+23.52%
3 Year+19.91%
5 Year+11.68%
10 Year+12.01%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.45%
AAPLApple, Inc4.41%
GOOGAlphabet Inc. C3.64%
MSFTMicrosoft Corp2.70%
AMZNAmazon.Com Inc2.13%
Top 10 Concentration: 23.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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 $224.8M in net assets. GLOF expense ratio is 0.20%, holding 708 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2015-04-28.

GLOF performance shows a YTD return of 12.56%. The 1-year return is 23.52% and the 5-year return is 11.68%. GLOF dividend yield stands at 1.58%, paid semi-annually.

GLOF top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.4%), Alphabet Inc. C (3.6%), Microsoft Corp (2.7%), 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
+0.59%
YTD
+12.56%
1 Year
+23.52%
3 Year
+19.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

NVDANvidia Corp.
4.45%
AAPLApple, Inc
4.41%
GOOGAlphabet Inc. C
3.64%
MSFTMicrosoft Corp
2.70%
AMZNAmazon.Com Inc
2.13%
METAMeta Platforms, Inc.
1.16%
TSLATesla Inc
0.80%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.45%
2AAPLApple, IncInformation Technology4.41%
3GOOGAlphabet Inc. CCommunication Services3.64%
4MSFTMicrosoft CorpInformation Technology2.70%
5AMZNAmazon.Com IncUnknown2.13%
6AVGOBroadcom IncInformation Technology1.78%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.46%
8METAMeta Platforms, Inc.Communication Services1.16%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
10JPMJpmorgan ChaseFinancials0.92%