iShares Global Equity Factor ETF (GLOF) Dividend Yield, History & Forecast

iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.57% ($0.93 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $212M.

GLOF fund composition

GLOF holds 668 positions, with 24.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $215.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC4.75%
NVDANVIDIA CORP4.48%
GOOGALPHABET INC CLASS C3.37%
MSFTMICROSOFT CORP3.19%
AMZNAMAZON.COM INC2.08%
AVGOBROADCOM INC1.87%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.29%
METAMETA PLATFORMS INC CLASS A1.05%
NOVN.SWNOVARTIS AG1.03%
JPMJPMORGAN CHASE & CO0.97%

Sector allocation

Technology32.7%Financial Services15.9%Consumer Cyclical10.1%Industrials9.3%Healthcare8.7%Communication Services7.9%Consumer Defensive5.3%Energy3.6%Other6.4%

Frequently Asked Questions about iShares Global Equity Factor ETF (GLOF)

What is iShares Global Equity Factor ETF's dividend yield?
iShares Global Equity Factor ETF (GLOF) pays a current trailing twelve-month dividend yield of 1.57%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does iShares Global Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Equity Factor ETF invest in?
The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.