AUM $3.55BER 0.15%NAV $83.36Holdings 130Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$81.70Day Range
$81.88$82.65
52-Week Range
$61.59$87.58
Avg Volume
531.9KDividend Yield
0.32%Expense Ratio
0.15%AUM
$3.55BShares Outstanding
34.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 57.34% |
| Communication | 10.95% |
| Consumer Discretionary | 10.77% |
| Industrials | 9.17% |
| Financials | 5.97% |
| Health Care | 3.01% |
| Materials | 1.48% |
| Utilities | 0.59% |
| Energy | 0.38% |
| Real Estate | 0.26% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Uruguay | 1.96% |
| Singapore | 0.34% |
| Cayman Islands | 0.26% |
| Australia | 0.16% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Mid Cap
- Inception Date
- Jan 14, 2020
- Exchange
- BATS
- Description
- The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics.
Similar ETFs
The iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund issued by iShares that launched on Jan 14, 2020. It currently manages $3.55B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 5.52% | 366,875 | $195.8M |
| 2 | META | META PLATFORMS CLASS A | 5.44% | 261,509 | $192.9M |
| 3 | AAPL | APPLE | 5.42% | 560,709 | $192.3M |
| 4 | NVDA | NVIDIA | 5.09% | 816,528 | $180.7M |
| 5 | V | VISA CLASS A | 4.84% | 439,038 | $171.9M |
| 6 | MU | MICRON TECHNOLOGY | 4.40% | 170,682 | $156.0M |
| 7 | LRCX | LAM RESEARCH | 3.82% | 472,650 | $135.6M |
| 8 | KLAC | KLA | 3.48% | 691,113 | $123.6M |
| 9 | CAT | CATERPILLAR INC | 3.35% | 158,696 | $118.9M |
| 10 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.80% | 494,665 | $99.4M |
| 11 | GOOGL | ALPHABET CLASS A | 2.36% | 240,513 | $83.6M |
| 12 | AMAT | APPLIED MATERIAL INC | 2.27% | 179,996 | $80.4M |
| 13 | GOOG | ALPHABET CLASS C | 2.23% | 229,987 | $79.0M |
| 14 | AMZN | AMAZON.COM INC | 2.06% | 288,176 | $73.2M |
| 15 | ADBE | ADOBE INC | 2.04% | 300,493 | $72.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.34% | |
| 1M | -4.02% | |
| 3M | +4.98% | |
| 6M | +12.23% | |
| YTD | +19.91% | |
| 1Y | +23.83% | |
| 3Y | +130.63% | |
| 5Y | +114.73% |
Moving Averages
20-Day MA
$84.97
Below 20-Day MA50-Day MA
$84.02
Below 50-Day MA200-Day MA
$76.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.58
Current Price
$82.28
52-Week Low
$61.59
$61.59$87.58
Current Yield
0.32%
Annual Dividend
$0.2054
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0488 | Sep 18, 2026 |
| Jun 15, 2026 | $0.0528 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0399 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0638 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0592 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0411 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0499 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0027 | Jan 3, 2025 |
| Dec 17, 2024 | $0.0717 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0717 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0364 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0338 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0627 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0561 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1358 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0542 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1966 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1057 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1720 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0615 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GARP | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.48% |
| AUM | $3.55B | $26.09B | $4.93B |
| Dividend Yield | 0.32% | 1.82% | 1.66% |
| Avg Volume | 531.9K | 1.1M | 339.6K |
| Holdings | 130 | 449 | 239 |
| Performance | |||
| 1-Month Return | -4.02% | -2.75% | -1.00% |
| 6-Month Return | +8.69% | +4.10% | +2.72% |
| YTD Return | +20.73% | +15.45% | +10.19% |
| 1-Year Return | +17.83% | +12.08% | +6.34% |
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