AUM $2.32BER 0.15%NAV $79.42Holdings 146Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$79.44Day Range
$78.66$79.97
52-Week Range
$57.33$83.16
Avg Volume
273.8KDividend Yield
0.32%Expense Ratio
0.15%AUM
$2.32BShares Outstanding
11.1METF 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 | 55.23% |
| Communication Services | 11.85% |
| Consumer Cyclical | 8.51% |
| Financial Services | 7.17% |
| Industrials | 6.58% |
| Healthcare | 5.34% |
| Energy | 2.88% |
| Utilities | 1.20% |
| Basic Materials | 1.09% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Uruguay | 1.39% |
| Cayman Islands | 0.25% |
| Canada | 0.22% |
| Other | 0.11% |
| Bermuda | 0.11% |
| Australia | 0.09% |
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 $2.32B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 146 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.44% | 126,993 | $126.5M |
| 2 | KLAC | KLA CORP | 5.36% | 51,660 | $124.6M |
| 3 | AAPL | APPLE INC | 4.71% | 370,303 | $109.5M |
| 4 | MSFT | MICROSOFT CORP | 4.46% | 265,219 | $103.5M |
| 5 | NVDA | NVIDIA CORP | 4.43% | 501,835 | $102.8M |
| 6 | AVGO | BROADCOM INC | 4.20% | 253,258 | $97.6M |
| 7 | LLY | ELI LILLY | 3.76% | 75,141 | $87.2M |
| 8 | V | VISA INC CLASS A | 3.60% | 262,165 | $83.6M |
| 9 | META | META PLATFORMS INC CLASS A | 3.51% | 143,427 | $81.5M |
| 10 | NFLX | NETFLIX INC | 3.37% | 962,563 | $78.2M |
| 11 | LRCX | LAM RESEARCH CORP | 3.29% | 210,941 | $76.5M |
| 12 | FTNT | FORTINET INC | 3.10% | 495,766 | $71.9M |
| 13 | ADBE | ADOBE INC | 3.00% | 318,623 | $69.7M |
| 14 | GOOGL | ALPHABET INC CLASS A | 2.99% | 194,251 | $69.5M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.08% | 367,869 | $48.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.03% | |
| 1M | +3.69% | |
| 3M | +19.35% | |
| 6M | +18.30% | |
| YTD | +16.09% | |
| 1Y | +35.78% | |
| 3Y | +118.70% | |
| 5Y | +129.67% |
Moving Averages
20-Day MA
$79.47
Above 20-Day MA50-Day MA
$75.16
Above 50-Day MA200-Day MA
$69.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.16
Current Price
$79.57
52-Week Low
$57.33
$57.33$83.16
Current Yield
0.32%
Annual Dividend
$0.2041
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GARP | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $2.32B | $7.39B | $4.81B |
| Dividend Yield | 0.32% | 2.92% | 1.67% |
| Avg Volume | 273.8K | 744.5K | 396.2K |
| Holdings | 146 | 218 | 240 |
| Performance | |||
| 1-Month Return | +2.98% | +1.62% | +2.32% |
| 6-Month Return | +15.91% | +13.22% | +10.56% |
| YTD Return | +16.89% | +15.73% | +12.11% |
| 1-Year Return | +35.89% | +34.10% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with GARP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.