iSharesGlobal Large-Stock BlendGLOF · NYSE Arca

iShares Global Equity Factor ETF (GLOF)

Compare Global ETFs Compare with others

Price: $61.08; —11 Sept 2026
Assets: $213.9M; Total net assets
Expense ratio: 0.20%; Category 0.93%
Yield: 1.53%; Trailing distributions

1Y return: 20.9%+5.8%; Category 15.1%
3Y CAGR: 22.4%+5.9%; Category 16.5%
5Y CAGR: 12.0%+4.1%; Category 7.8%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+4.1%	+17.5%	+16.6%	+20.9%	+22.4%	+12.0%	+12.0%	+10.3%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+1.4%	+1.9%	+4.4%	+5.2%	+5.8%	+5.9%	+4.1%	+0.8%	-2.6%

Holdings

The 10 largest positions make up 24.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.87%
AAPL	Apple Inc	4.33%
MSFT	Microsoft Corp	3.44%
GOOG	Alphabet Inc Class C	3.24%
AMZN	Amazon.com Inc	2.20%
AVGO	Broadcom Inc	1.71%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.40%
META	Meta Platforms Inc Class A	1.07%
NOVN.SW	Novartis AG Registered Shares	0.96%
JPM	JPMorgan Chase & Co	0.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 3.2
P/S: 2.1
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Technology31.8%
Financial services16.9%
Consumer discretionary10.2%
Health care8.9%
Industrials8.8%
Communication services7.7%
Consumer staples5.2%
Energy4.3%
Materials2.9%
Utilities2.4%
Real estate1.0%

Asset mix

Stocks99.7%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: GLOF
Exchange: NYSE Arca
Inception: 28 Apr 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.93%)
Holdings turnover: 25% (category 49%)
Distribution yield: 1.53%
Beta, 3 years: 0.95
Total net assets: $213.9M

Prices and returns as of 11 Sept 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.

Compare Global ETFs