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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$61.06
+$0.4162 · +0.69%
· Aug 21, 3:59 PM ET
$61.06
Previous close+$0.4162 · +0.69%
· Aug 21, 3:59 PM ET
$61.06
+$0.4162 · +0.69%
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
213.54M USD
Expense ratio
0.20%
NAV
$61.01
Average volume
20.54K
Volume
14.25K
Day range
$60.8603 – $61.17
52-week range
$49.33 – $61.78
Previous close
$60.6438
Price change
1 day
+0.69%
1 month
+4.75%
3 months
+4.38%
Year to date
+15.69%
1 year
+21.80%
3 years
+75.81%
5 years
+58.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4486
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.4838
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4125
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7086
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.4151
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5944
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3556
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.4899
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3141
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.4164
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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.
