GLOF ETF

GLOF ETF
$60.65
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Fund Essentials - as of Sep 11, 2026

Net Assets
$197M
Expense Ratio
0.20%
Dividend Yield (Current)
1.53%
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+16.15%
1 Year+24.23%
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 Corp4.83%
AAPLApple, Inc4.56%
MSFTMicrosoft Corp3.37%
GOOGAlphabet Inc. C3.25%
AMZNAmazon.Com Inc2.18%
Top 10 Concentration: 24.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $197.4M 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 16.15%. The 1-year return is 24.23% and the 5-year return is 11.95%. GLOF dividend yield stands at 1.53%, paid semi-annually.

GLOF top holdings include Nvidia Corp (4.8%), Apple, Inc (4.6%), Microsoft Corp (3.4%), Alphabet Inc. C (3.3%), Amazon.Com Inc (2.2%). 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
+3.19%
YTD
+16.15%
1 Year
+24.23%
3 Year
+22.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp
4.83%
AAPLApple, Inc
4.56%
MSFTMicrosoft Corp
3.37%
GOOGAlphabet Inc. C
3.25%
AMZNAmazon.Com Inc
2.18%
METAMeta Platforms Inc
1.22%
TSLATesla Inc
0.67%
GOOGLAlphabet Inc,class A
0.02%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.83%
2AAPLApple, IncInformation Technology4.56%
3MSFTMicrosoft CorpInformation Technology3.37%
4GOOGAlphabet Inc. CCommunication Services3.25%
5AMZNAmazon.Com IncConsumer Discretionary2.18%
6AVGOBroadcom IncInformation Technology1.68%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.44%
8METAMeta Platforms IncCommunication Services1.22%
9JPMJpmorgan ChaseFinancials0.95%
10MUMicron Technology, Inc.Information Technology0.88%