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New York Stock Exchange ArcaEquity
Previous close
$60.54
−$0.31 · -0.51%
Sep 10, 3:58 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
199.76M USD
Expense ratio
0.20%
NAV
$60.53
Average volume
21.21K
Volume
9.72K
Day range
$60.4003 – $60.709
52-week range
$50.37 – $61.882
Previous close
$60.85
Price change
1 day
-0.51%
1 month
-0.15%
3 months
+3.19%
Year to date
+14.70%
1 year
+17.81%
3 years
+69.87%
5 years
+55.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4486
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4838
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4125
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7086
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4151
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5944
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3556
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.4899
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3141
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.4164
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
