GLOF ETF

GLOF ETF
$60.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$213M
Expense Ratio
0.20%
Dividend Yield (Current)
1.53%
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+19.93%
5 Year+11.69%
10 Year+12.03%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.86%
AAPLApple, Inc4.33%
MSFTMicrosoft Corp3.44%
GOOGAlphabet Inc3.24%
AMZNAmazon.Com Inc2.20%
Top 10 Concentration: 24.15%Report Date: Aug 31, 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 $212.8M in net assets. GLOF expense ratio is 0.20%, holding 708 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 11.69%. GLOF dividend yield stands at 1.53%, paid semi-annually.

GLOF top holdings include Nvidia Corp (4.9%), Apple, Inc (4.3%), Microsoft Corp (3.4%), Alphabet Inc (3.2%), 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
+0.59%
YTD
+12.56%
1 Year
+23.52%
3 Year
+19.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

NVDANvidia Corp
4.86%
AAPLApple, Inc
4.33%
MSFTMicrosoft Corp
3.44%
GOOGAlphabet Inc
3.24%
AMZNAmazon.Com Inc
2.20%
METAMeta Platforms Inc
1.07%
TSLATesla Inc
0.68%
GOOGLAlphabet Inc,class A
0.02%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.86%
2AAPLApple, IncInformation Technology4.33%
3MSFTMicrosoft CorpInformation Technology3.44%
4GOOGAlphabet IncCommunication Services3.24%
5AMZNAmazon.Com IncConsumer Discretionary2.20%
6AVGOBroadcom IncInformation Technology1.71%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.40%
8METAMeta Platforms IncCommunication Services1.07%
9NOVN:SMNovartis Ag – Class NUnknown0.96%
10JPMJpmorgan ChaseFinancials0.94%