GLOF Fees and Costs — iShares Global Equity Factor ETF
Data updated: 2026-10-13
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $18K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 25%.
GLOF Fees and Expenses
Annual operating expenses and sales charges of GLOF. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
GLOF Costs Over Time
On $10,000 invested in GLOF, assuming 5% a year before costs, total costs come to $134 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $73 | $134 |
| Value after costs | $10,478 | $11,503 | $12,629 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
GLOF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0102%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $66.4M
- Portfolio turnover (prospectus): 25%
GLOF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4K | 24.80% |
| Morgan Stanley & Co. LLC | $2K | 14.80% |
| BofA Securities, Inc. | $2K | 13.03% |
| Goldman Sachs & Co. LLC | $2K | 11.10% |
| UBS Securities LLC | $1K | 8.25% |
| Citigroup Global Markets Inc. | $1K | 7.94% |
| Jefferies LLC | $893 | 5.75% |
| BNP Paribas Securities Corp. | $865 | 5.56% |
| Barclays Capital Inc. | $785 | 5.05% |
| CLSA Americas, LLC | $578 | 3.72% |
GLOF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $38.1M | 57.35% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $25.9M | 38.95% |
| Citigroup Global Markets Inc. | $2.4M | 3.65% |
| UBS Securities LLC | $20K | 0.03% |
| BNP Paribas Securities Corp. | $7K | 0.01% |
| RBC Capital Markets, LLC | $4K | 0.01% |
| Morgan Stanley & Co. LLC | $2K | 0.00% |
| Barclays Capital Inc. | $1K | 0.00% |
| BofA Securities, Inc. | $612 | 0.00% |
| Goldman Sachs & Co. LLC | $589 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.