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GLOF · ARCA · ETF

iShares Global Equity Factor ETF (GLOF) Price, Holdings & Fees

$990.75−0.09%−$0.93End-of-day price as of Oct 9, 2026

iShares Global Equity Factor ETF (GLOF) closed at $990.75 on Oct 9, 2026, down 0.09% from the previous close of $991.68.

Share price, past year

1Y +29.77%

52-week range $763.46 – $1,073.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$990.75
Sep 30, 2026$988.53
Aug 31, 2026$1,015.28
Jul 31, 2026$1,031.74
Jun 30, 2026$1,038.76
May 29, 2026$984.50
Apr 30, 2026$914.81
Mar 31, 2026$862.59
Feb 27, 2026$846.02
Jan 30, 2026$855.64
Dec 31, 2025$888.33
Nov 28, 2025$826.36
Oct 31, 2025$787.79

Key statistics

Expense ratio
0.20%
as of Jul 31, 2025
Net assets
$216.2M
as of Jul 31, 2026
Holdings
701
as of Jul 31, 2026
52-week range
$763.46 – $1,073.88

iShares Global Equity Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Global Equity Factor ETF held 701 investments worth $216.20M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 4.56% of the fund.

iShares Global Equity Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION4.56%$9.86M
2APPLE INC.4.35%$9.41M
3ALPHABET INC.3.56%$7.70M
4MICROSOFT CORPORATION3.25%$7.03M
5AMAZON.COM, INC.2.37%$5.12M
6BROADCOM INC.1.86%$4.01M
7Taiwan Semiconductor Manufacturing Company Limited1.39%$2.99M
8META PLATFORMS, INC.1.07%$2.32M
9Novartis AG1.02%$2.20M
10JPMORGAN CHASE & CO.0.96%$2.08M
11ELI LILLY AND COMPANY0.83%$1.79M
12MICRON TECHNOLOGY, INC.0.76%$1.65M
13JOHNSON & JOHNSON0.74%$1.60M
14ABBVIE INC.0.70%$1.52M
15BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.70%$1.52M
16The Bank of New York Mellon Corporation0.68%$1.47M
17VISA INC.0.66%$1.44M
18Samsung Electronics Co., Ltd.0.66%$1.44M
19LAM RESEARCH CORPORATION0.66%$1.43M
20WALMART INC.0.64%$1.39M
21BOOKING HOLDINGS INC.0.59%$1.28M
22ASML Holding N.V.0.59%$1.28M
23TESLA, INC.0.59%$1.28M
24ABB Ltd0.56%$1.22M
25GENERAL MOTORS COMPANY0.56%$1.20M

Top 25 of 701 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Equity Factor ETF holdings by asset type
Asset type% of fund
Stocks98.74%
Other1.00%
Cash and short-term investments0.84%
Preferred stock0.01%
iShares Global Equity Factor ETF holdings by country, largest 10
Country% of fund
United States58.70%
Japan6.75%
South Korea2.90%
Taiwan2.81%
United Kingdom2.80%
Switzerland2.74%
Ireland2.28%
Canada2.16%
China2.03%
Australia1.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Global Equity Factor ETF's total return was +4.85%, as reported to the SEC.

iShares Global Equity Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.61%
Jun 30, 2026−0.52%
May 31, 2026+4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Equity Factor ETF
Ticker
GLOF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000048622
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Equity Factor ETF, and cover all of its funds.

Frequently asked questions

What is GLOF's price?

iShares Global Equity Factor ETF (GLOF) closed at $990.75 on Oct 9, 2026, down 0.09% from the previous close of $991.68.

What is GLOF's expense ratio?

iShares Global Equity Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GLOF hold?

iShares Global Equity Factor ETF held 701 investments worth $216.20M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 4.56% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ALPHABET INC., MICROSOFT CORPORATION, AMAZON.COM, INC..

How has GLOF performed?

Over the 3 months to Jul 31, 2026, iShares Global Equity Factor ETF's total return was +4.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures