evenfolioETF Details
iShares·Global Large-Stock Blend·GLOF · NYSE Arca
iShares Global Equity Factor ETF (GLOF)
- Price
- $59.31
- —30 Oct 2026
- Assets
- $196.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 1.54%
- Trailing distributions
- 1Y return
- 14.6%+4.0%
- Category 10.6%
- 3Y CAGR
- 23.9%+4.0%
- Category 19.8%
- 5Y CAGR
- 11.8%+4.3%
- Category 7.5%
Loading NAV history…
iShares Global Equity Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +0.1% | +4.5% | +13.2% | +14.6% | +23.9% | +11.8% | +11.9% | +9.9% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.1% | +0.7% | +2.4% | +4.2% | +4.0% | +4.0% | +4.3% | +0.6% | -0.7% |
Holdings
The 10 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.08% |
| AAPL | Apple Inc | 4.58% |
| MSFT | Microsoft Corp | 3.51% |
| GOOG | Alphabet Inc Class C | 3.33% |
| AMZN | Amazon.com Inc | 2.13% |
| AVGO | Broadcom Inc | 1.64% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.56% |
| META | Meta Platforms Inc Class A | 1.36% |
| MU | Micron Technology Inc | 1.02% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.3
- P/S
- 2.2
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services16.5%
- Consumer discretionary9.3%
- Industrials9.3%
- Health care8.9%
- Communication services8.0%
- Consumer staples5.2%
- Energy3.7%
- Materials2.9%
- Utilities2.3%
- Real estate0.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GLOF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 25% (category 49%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 0.96
- Total net assets
- $196.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- NZAC · State Street SPDR MSCI ACWI Climate Paris Aligned ETFState Street Investment Management · $195M · ER 0.12%5Y 8.5%
- GINN · Innovate Equity ETFGoldman Sachs · $186.7M · ER 0.50%5Y 5.6%
- IQSZ · Invesco Global Equity Net Zero ETFInvesco · $173.7M · ER 0.19%
- QWLD · State Street SPDR MSCI World StrategicFactors ETFState Street Investment Management · $173.6M · ER 0.30%5Y 9.9%
- SDG · iShares MSCI Global Sustainable Development Goals ETFiShares · $161.9M · ER 0.50%5Y -0.4%
- BLES · Inspire Global Hope ETFInspire · $158.3M · ER 0.60%5Y 7.3%