Fund Evaluator:
iShares Global Equity Factor ETF (GLOF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% A
Expense Ratio
$216 Mil
Assets
Open
Status
na
12b-1 Fee
1.57%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
0.6% B
1-Mo Return
4.9% B
3-Mo Return
13.1% A
YTD Return
23.5% B
1-Yr Return
19.9% A
3-Yr Return
11.7% A
5-Yr Return
0.90 B
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/28/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI TR USD: 100%
Additional Fund Details
iShares Global Equity Factor ETF Overview
GLOF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GLOF Return (NAV) | 0.6% | 4.9% | 23.5% | 19.9% | 11.7% | 12.0% |
| GLOF Grade | B | B | B | A | A | C |
| +/- Category | -0.2% | 1.2% | 4.7% | 4.6% | 2.8% | 1.3% |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| GLOF Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | 0.6% |
GLOF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GLOF Return (NAV) | 13.1% | 23.7% | 17.5% | 22.4% | -16.6% | 18.5% | 10.0% | 23.0% | -12.8% | 29.6% | 5.1% |
| GLOF Grade | A | A | B | B | C | C | F | F | F | A | F |
| +/- Category | 3.4% | 3.6% | 4.3% | 3.6% | -0.3% | 1.1% | -4.6% | -2.9% | -2.4% | 6.7% | -1.5% |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.95 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $216 Mil |
| Fund Total Assets: | $ 216 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hsui Jennifer (2015), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 703 |
| % in Top 10 Holdings: | 24.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.0% |
Portfolio Allocation |
|
| Domestic Stock: | 59.7% |
| Foreign Stock: | 40.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares Global Equity Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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