AUM $3.47BER 0.15%NAV $79.42Holdings 130Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$79.05Day Range
$78.78$80.03
52-Week Range
$61.59$87.58
Avg Volume
503.2KDividend Yield
0.32%Expense Ratio
0.15%AUM
$3.47BShares 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 | 55.49% |
| Consumer Discretionary | 11.41% |
| Communication | 11.37% |
| Industrials | 8.96% |
| Financials | 6.55% |
| Health Care | 3.35% |
| Materials | 1.51% |
| Utilities | 0.57% |
| Energy | 0.41% |
| Real Estate | 0.28% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Uruguay | 2.02% |
| Singapore | 0.31% |
| Cayman Islands | 0.23% |
| Australia | 0.17% |
| United Kingdom | 0.10% |
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 $3.47B 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 5.77% | 578,475 | $201.4M |
| 2 | MSFT | MICROSOFT | 5.65% | 378,512 | $197.2M |
| 3 | V | VISA CLASS A | 5.38% | 452,943 | $187.7M |
| 4 | NVDA | NVIDIA | 5.12% | 842,394 | $178.8M |
| 5 | META | META PLATFORMS CLASS A | 5.02% | 269,798 | $175.1M |
| 6 | MU | MICRON TECHNOLOGY | 4.32% | 176,082 | $150.8M |
| 7 | CAT | CATERPILLAR INC | 3.30% | 163,718 | $115.3M |
| 8 | LRCX | LAM RESEARCH | 3.22% | 487,635 | $112.2M |
| 9 | KLAC | KLA | 3.02% | 713,010 | $105.4M |
| 10 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.87% | 510,352 | $100.1M |
| 11 | ADBE | ADOBE INC | 2.40% | 310,024 | $83.9M |
| 12 | GOOGL | ALPHABET CLASS A | 2.30% | 248,127 | $80.4M |
| 13 | GOOG | ALPHABET CLASS C | 2.18% | 237,277 | $76.1M |
| 14 | AMZN | AMAZON.COM INC | 2.13% | 297,302 | $74.4M |
| 15 | MELI | MERCADOLIBRE | 2.05% | 39,290 | $71.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -2.83% | |
| 1M | -6.02% | |
| 3M | +3.83% | |
| 6M | +8.89% | |
| YTD | +16.13% | |
| 1Y | +15.04% | |
| 3Y | +126.22% | |
| 5Y | +105.87% |
Moving Averages
20-Day MA
$84.09
Below 20-Day MA50-Day MA
$83.70
Below 50-Day MA200-Day MA
$76.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.58
Current Price
$79.75
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(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.48% |
| AUM | $3.47B | $20.05B | $4.90B |
| Dividend Yield | 0.32% | 1.68% | 1.66% |
| Avg Volume | 503.2K | 985.2K | 336.1K |
| Holdings | 130 | 414 | 239 |
| Performance | |||
| 1-Month Return | -7.03% | -3.16% | -0.89% |
| 6-Month Return | +1.67% | +0.51% | -0.11% |
| YTD Return | +16.93% | +13.18% | +9.41% |
| 1-Year Return | +14.58% | +10.37% | +4.92% |
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