# GLOF (iShares Global Equity Factor ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

GLOF tracks an index and returned +20.8% over the past year.

## Key facts

- GLOF, total return, 1 year: +20.8%, as of Oct 9, 2026.
- GLOF, expense ratio: 0.20%, as of Oct 9, 2026.
- GLOF, holdings: 666, as of Oct 9, 2026.
- GLOF, below its high: −0.6%, as of Oct 9, 2026.
- GLOF, 12-month yield: cash paid, 1 year, on its starting price: 1.8%, as of Oct 9, 2026.
- GLOF, last payment (paid annual), ex-date Jun 15, 2026: $0.4486, as of Oct 9, 2026.
- GLOF, net assets: $202m (the issuer’s own daily fund list, as of Oct 9, 2026).

## GLOF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.9% | +2.4% | −1.4 pts |
| 3 months | +3.5% | +3.4% | +0.1 pts |
| 6 months | +13.1% | +15.2% | −2.0 pts |
| Year to date | +17.2% | +15.1% | +2.1 pts |
| 1 year | +20.8% | +17.3% | +3.5 pts |
| 3 years | +88.5% | +85.8% | +2.7 pts |
| Since launch | +207.2% | +345.6% | −138.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $61.41 | ETFIQ |
| First traded | May 4, 2015 | ETFIQ |
| Net assets | $202m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.6% | ETFIQ |
| Holdings | 666 | ETFIQ |
| Top ten weight | 25.3% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 58.0% | ETFIQ |
| Active share vs the S&P 500 | 53.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.4% | ETFIQ |

## Questions

### How has GLOF performed?

Over the year to Oct 9, 2026, GLOF returned +20.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +88.5%.

### What does GLOF cost?

The prospectus expense ratio is 0.20% a year.

### What does GLOF hold?

666 positions as published by its issuer for Oct 9, 2026, with the top ten at 25.3% of the fund. 58% of its weight is in stocks the S&P 500 also holds.

### How far is GLOF below its high?

0.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, GLOF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/glof
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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