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ETF NYSE Arca USD

iShares Global Equity Factor ETF GLOF

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch GLOF (sign in) Add to portfolio (GLOF) Set an alert for GLOF Compare GLOF with other ETFs Position size calculator for GLOF at 60.585 USD

How position sizing works
Last price 60.59 USD Change: Up +0.28 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 28 Nov 2025
Net assets
$216.2M
As of 31 Jul 2026
Holdings
701
As of 31 Jul 2026
12-month distribution yield
1.54%
Twice a year
Asset class
Equity
From holdings

iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$60.59 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$216.2 million as of 31 Jul 2026. Its latest holdings report lists 701 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 1.54%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.20%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$216,203,066
Total assets
$217,811,465
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 701 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GLOF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 4.56% $9.9M Equity (common) United States USD
2 APPLE INC. US0378331005 4.35% $9.4M Equity (common) United States USD
3 ALPHABET INC. US02079K1079 3.56% $7.7M Equity (common) United States USD
4 MICROSOFT CORPORATION US5949181045 3.25% $7.0M Equity (common) United States USD
5 AMAZON.COM, INC. US0231351067 2.37% $5.1M Equity (common) United States USD
6 BROADCOM INC. US11135F1012 1.86% $4.0M Equity (common) United States USD
7 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 1.39% $3.0M Equity (common) Taiwan TWD
8 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 1.07% $2.3M Equity (common) United States USD
9 Novartis AG CH0012005267 1.02% $2.2M Equity (common) Switzerland CHF
10 JPMORGAN CHASE & CO. US46625H1005 0.96% $2.1M Equity (common) United States USD
11 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 0.83% $1.8M Equity (common) United States USD
12 MICRON TECHNOLOGY, INC. US5951121038 0.76% $1.7M Equity (common) United States USD
13 JOHNSON & JOHNSON US4781601046 0.74% $1.6M Equity (common) United States USD
14 ABBVIE INC. US00287Y1091 0.70% $1.5M Equity (common) United States USD
15 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.70% $1.5M Short-term investment vehicles (cash funds) United States USD
16 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 0.68% $1.5M Equity (common) United States USD
17 VISA INC. US92826C8394 0.66% $1.4M Equity (common) United States USD
18 Samsung Electronics Co., Ltd. KR7005930003 0.66% $1.4M Equity (common) South Korea KRW
19 LAM RESEARCH CORPORATION US5128073062 0.66% $1.4M Equity (common) United States USD
20 WALMART INC. US9311421039 0.64% $1.4M Equity (common) United States USD
21 BOOKING HOLDINGS INC. US09857L1089 0.59% $1.3M Equity (common) United States USD
22 ASML Holding N.V. NL0010273215 0.59% $1.3M Equity (common) Netherlands EUR
23 TESLA, INC. US88160R1014 0.59% $1.3M Equity (common) United States USD
24 ABB Ltd CH0012221716 0.56% $1.2M Equity (common) Switzerland CHF
25 GENERAL MOTORS COMPANY US37045V1008 0.56% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 701 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.74%
Other 1.00%
Short-term investment vehicles (cash funds) 0.84%
Equity (preferred) 0.01%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 58.70%
Japan 6.75%
South Korea 2.90%
Taiwan 2.81%
United Kingdom 2.80%
Switzerland 2.74%
Ireland 2.28%
Canada 2.16%
China 2.03%
Australia 1.55%
Cayman Islands 1.52%
Italy 1.38%
Other (40) 12.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.89%
Euro (EUR) 7.41%
Japanese yen (JPY) 6.75%
South Korean won (KRW) 2.90%
New Taiwan dollar (TWD) 2.81%
British pound (GBP) 2.78%
Swiss franc (CHF) 2.50%
Hong Kong dollar (HKD) 2.37%
Canadian dollar (CAD) 2.16%
Australian dollar (AUD) 1.55%
Indian rupee (INR) 1.28%
Swedish krona (SEK) 0.86%
Other (25) 5.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.50%
Consumer Discretionary 11.39%
Health Care 6.50%
Finance 4.60%
Industrials 4.59%
Telecommunications 1.52%
Energy 1.48%
Consumer Staples 1.07%
Financial Services 0.87%
Utilities 0.30%
Basic Materials 0.27%
Real Estate 0.22%
Technology Services 0.07%
Miscellaneous 0.06%
Unknown 0.01%

Partial coverage: sectors are known for 58.5% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9330
2 payments per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9330) ÷ latest price ($60.59) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GLOF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4490
16 Dec 2025$0.4840
16 Jun 2025$0.4120
17 Dec 2024$0.7090
11 Jun 2024$0.4150
20 Dec 2023$0.5940
7 Jun 2023$0.3560
13 Dec 2022$0.4900
9 Jun 2022$0.3140
13 Dec 2021$0.4160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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