AUM $2.95BER 0.15%NAV $82.51Holdings 131Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$83.06Day Range
$82.89$83.27
52-Week Range
$61.59$85.16
Avg Volume
353.5KDividend Yield
0.32%Expense Ratio
0.15%AUM
$2.95BShares 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 % |
|---|---|
| Technology | 55.63% |
| Communication Services | 10.62% |
| Consumer Cyclical | 8.93% |
| Financial Services | 7.44% |
| Industrials | 6.58% |
| Healthcare | 5.25% |
| Energy | 3.13% |
| Utilities | 1.16% |
| Basic Materials | 1.15% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Uruguay | 1.45% |
| Singapore | 0.50% |
| Cayman Islands | 0.25% |
| Canada | 0.21% |
| Bermuda | 0.11% |
| Other | 0.10% |
| Australia | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- 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 $2.95B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 5.29% | 323,656 | $155.7M |
| 2 | MU | MICRON TECHNOLOGY | 5.13% | 154,986 | $151.0M |
| 3 | AAPL | APPLE | 4.78% | 451,960 | $140.7M |
| 4 | NVDA | NVIDIA | 4.51% | 612,517 | $132.8M |
| 5 | KLAC | KLA | 3.98% | 630,507 | $117.2M |
| 6 | V | VISA CLASS A | 3.97% | 319,957 | $117.0M |
| 7 | LLY | ELI LILLY | 3.87% | 91,653 | $114.1M |
| 8 | AVGO | BROADCOM INC | 3.82% | 309,115 | $112.5M |
| 9 | ADBE | ADOBE INC | 3.59% | 388,928 | $105.9M |
| 10 | META | META PLATFORMS CLASS A | 3.24% | 175,032 | $95.5M |
| 11 | NFLX | NETFLIX | 3.20% | 1,174,768 | $94.1M |
| 12 | FTNT | FORTINET | 3.10% | 605,029 | $91.2M |
| 13 | GOOGL | ALPHABET CLASS A | 2.74% | 237,079 | $80.8M |
| 14 | LRCX | LAM RESEARCH | 2.71% | 257,510 | $80.0M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.65% | 449,010 | $78.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.05% | |
| 1M | +5.77% | |
| 3M | +2.88% | |
| 6M | +22.37% | |
| YTD | +21.28% | |
| 1Y | +33.42% | |
| 3Y | +129.03% | |
| 5Y | +116.90% |
Moving Averages
20-Day MA
$82.54
Above 20-Day MA50-Day MA
$81.17
Above 50-Day MA200-Day MA
$72.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.16
Current Price
$83.16
52-Week Low
$61.59
$61.59$85.16
Current Yield
0.32%
Annual Dividend
$0.2158
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2021 | $0.0540 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GARP | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $2.95B | $7.66B | $5.00B |
| Dividend Yield | 0.32% | 3.03% | 1.67% |
| Avg Volume | 353.5K | 588.2K | 254.8K |
| Holdings | 131 | 215 | 248 |
| Performance | |||
| 1-Month Return | +4.48% | +4.68% | +2.24% |
| 6-Month Return | +22.24% | +12.96% | +7.92% |
| YTD Return | +21.97% | +13.86% | +13.02% |
| 1-Year Return | +22.18% | +12.60% | +12.79% |
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