ISHARES GLOBAL EQUITY FACTOR ETF
Symbol: GLOF
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 28/04/2015
Latest date: 03/06/2026
Current price: $59.74
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.15%
Ann. -37.76% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
-1.997
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.67%
Ann. -2.92% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
-0.410
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.18%
Ann. 4.62% (Sharpe / Sortino numerator)
Volatility
14.00%
Sharpe ratio
0.071
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.42%
Ann. 23.67% (Sharpe / Sortino numerator)
Volatility
16.98%
Sharpe ratio
1.180
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.56%
Ann. 15.87% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
0.813
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.03%
Ann. 18.87% (Sharpe / Sortino numerator)
Volatility
13.92%
Sharpe ratio
1.095
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.109%
Best day
3.121%
Worst day
-2.571%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $60.13 | $60.13 | $59.69 | $59.74 | 11,900 |
| 02/06/2026 | $60.08 | $60.31 | $60.01 | $60.21 | 8,300 |
| 01/06/2026 | $59.78 | $60.15 | $59.73 | $60.11 | 11,700 |
| 29/05/2026 | $59.70 | $59.85 | $59.58 | $59.70 | 14,800 |
| 28/05/2026 | $59.02 | $59.49 | $59.02 | $59.41 | 40,700 |
| 27/05/2026 | $59.25 | $59.25 | $59.03 | $59.16 | 7,100 |
| 26/05/2026 | $59.34 | $59.34 | $59.13 | $59.25 | 3,100 |
| 22/05/2026 | $58.78 | $58.83 | $58.50 | $58.50 | 21,000 |
| 21/05/2026 | $58.01 | $58.68 | $58.01 | $58.54 | 14,600 |
| 20/05/2026 | $57.76 | $58.28 | $57.73 | $58.18 | 14,900 |