iShares Global Equity Factor ETF (GLOF)
47.23
-0.13
(-0.28%)
USD |
NYSEARCA |
Jun 25, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.01% | 134.59M | 13531.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.06% | 24.00% | -14.02M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The Underlying Index is designed to select equity securities from the MSCI ACWI Index that have high exposure to value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.17% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The Underlying Index is designed to select equity securities from the MSCI ACWI Index that have high exposure to value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |