AUM$1.32B
Expense Ratio0.15%
NAV$67.38
Holdings147
InceptionJan 14, 2020
Price Chart
Key Statistics
Previous Close
$67.59Day Range
$66.21$67.13
52-Week Range
$45.13$71.40
Avg Volume
183.1KDividend Yield
0.32%Expense Ratio
0.15%AUM
$1.32BShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.16% |
| Healthcare | 7.89% |
| Consumer Cyclical | 7.89% |
| Financial Services | 7.49% |
| Industrials | 6.36% |
| Energy | 3.01% |
| Utilities | 1.50% |
| Communication Services | 1.34% |
| Basic Materials | 0.76% |
| Real Estate | 0.48% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.87% |
| Canada | 0.31% |
| Switzerland | 0.27% |
| Uruguay | 0.20% |
| Other | 0.19% |
| Australia | 0.08% |
| Cayman Islands | 0.06% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $1.32B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 5.11% | 103,264 | $67.5M |
| 2 | MSFT | MICROSOFT CORP | 5.11% | 166,348 | $67.5M |
| 3 | NVDA | NVIDIA CORP | 4.99% | 356,909 | $65.9M |
| 4 | AAPL | APPLE INC | 4.94% | 250,181 | $65.3M |
| 5 | LRCX | LAM RESEARCH CORP | 4.57% | 280,238 | $60.3M |
| 6 | V | VISA INC CLASS A | 3.26% | 137,067 | $43.1M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.26% | 140,222 | $43.1M |
| 8 | APH | AMPHENOL CORP CLASS A | 3.13% | 302,087 | $41.3M |
| 9 | KLAC | KLA CORP | 2.97% | 27,022 | $39.3M |
| 10 | LLY | ELI LILLY | 2.97% | 39,201 | $39.3M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.83% | 92,586 | $37.3M |
| 12 | UBER | UBER TECHNOLOGIES INC | 2.46% | 449,376 | $32.5M |
| 13 | AVGO | BROADCOM INC | 2.40% | 92,629 | $31.7M |
| 14 | FTNT | FORTINET INC | 2.32% | 363,994 | $30.6M |
| 15 | ADBE | ADOBE INC | 2.15% | 103,310 | $28.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -2.46% | — | ||
| 1M | -3.26% | — | ||
| 3M | -2.27% | — | ||
| 6M | +2.21% | — | ||
| YTD | -4.28% | — | ||
| 1Y | +30.44% | — | ||
| 3Y | +35.93% | — | ||
| 5Y | +35.93% | — |
Moving Averages
20-Day MA
$67.77
Below 20-Day MA50-Day MA
$68.67
Below 50-Day MA200-Day MA
$64.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.40
Current Price
$66.33
52-Week Low
$45.13
$45.13$71.40
Current Yield
0.32%
Annual Dividend
$0.2141
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.44% |
| AUM | $1.32B | $6.78B | $4.99B |
| Dividend Yield | 0.32% | 2.83% | 1.61% |
| Avg Volume | 183.1K | 1.1M | 920.5K |
| Holdings | 147 | 202 | 274 |
| Performance | |||
| 1-Month Return | -1.75% | -2.11% | -3.85% |
| 6-Month Return | +6.49% | +3.76% | +4.43% |
| YTD Return | -0.75% | +0.41% | +2.23% |
| 1-Year Return | +31.40% | +20.06% | +18.84% |
Compare with Another ETF
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