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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.3% | ▲ +2.0% | ▲ +15.4% | ▲ +16.0% | ▲ +91.2% | ▲ +76.9% | ▲ +202.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.45 |
| 2025-12-16 | 2025-12-19 | $0.48 |
| 2025-06-16 | 2025-06-20 | $0.41 |
| 2024-12-17 | 2024-12-20 | $0.71 |
| 2024-06-11 | 2024-06-17 | $0.42 |
| 2023-12-20 | 2023-12-27 | $0.59 |
| 2023-06-07 | 2023-06-13 | $0.36 |
| 2022-12-13 | 2022-12-19 | $0.49 |
| 2022-06-09 | 2022-06-15 | $0.31 |
| 2021-12-13 | 2021-12-17 | $0.42 |
| 2021-06-10 | 2021-06-16 | $0.33 |
| 2020-12-14 | 2020-12-18 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLOF.