AUM $1.75BER 0.15%NAV $72.12Holdings 147Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$73.29Day Range
$72.70$73.25
52-Week Range
$51.81$73.29
Avg Volume
284.3KDividend Yield
0.32%Expense Ratio
0.15%AUM
$1.75BShares 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 | 53.45% |
| Communication Services | 12.82% |
| Financial Services | 8.25% |
| Consumer Cyclical | 6.94% |
| Industrials | 6.37% |
| Healthcare | 5.80% |
| Energy | 3.30% |
| Utilities | 1.60% |
| Basic Materials | 0.92% |
| Real Estate | 0.43% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Canada | 0.24% |
| Switzerland | 0.21% |
| Uruguay | 0.19% |
| Other | 0.13% |
| Australia | 0.10% |
| Cayman Islands | 0.09% |
| Bermuda | 0.04% |
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 $1.75B 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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 5.13% | 352,052 | $91.0M |
| 2 | NVDA | NVIDIA CORP | 5.04% | 448,341 | $89.5M |
| 3 | MSFT | MICROSOFT CORP | 4.90% | 208,978 | $86.9M |
| 4 | AAPL | APPLE INC | 4.84% | 314,286 | $85.9M |
| 5 | META | META PLATFORMS INC CLASS A | 4.82% | 129,735 | $85.5M |
| 6 | KLAC | KLA CORP | 3.47% | 33,946 | $61.6M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.37% | 176,145 | $59.7M |
| 8 | APH | AMPHENOL CORP CLASS A | 3.21% | 379,469 | $57.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 3.16% | 116,293 | $56.0M |
| 10 | V | VISA INC CLASS A | 3.00% | 172,183 | $53.2M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.90% | 168,244 | $51.4M |
| 12 | AVGO | BROADCOM INC | 2.75% | 116,380 | $48.9M |
| 13 | LLY | ELI LILLY | 2.55% | 49,241 | $45.2M |
| 14 | UBER | UBER TECHNOLOGIES INC | 2.38% | 564,494 | $42.2M |
| 15 | FTNT | FORTINET INC | 2.13% | 457,234 | $37.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.28% | |
| 1M | +18.85% | |
| 3M | +3.26% | |
| 6M | +5.29% | |
| YTD | +6.75% | |
| 1Y | +41.28% | |
| 3Y | +120.41% | |
| 5Y | +112.29% |
Moving Averages
20-Day MA
$68.48
Above 20-Day MA50-Day MA
$67.59
Above 50-Day MA200-Day MA
$66.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.29
Current Price
$73.20
52-Week Low
$51.81
$51.81$73.29
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $1.75B | $6.79B | $4.60B |
| Dividend Yield | 0.32% | 2.97% | 1.67% |
| Avg Volume | 284.3K | 575.4K | 343.9K |
| Holdings | 147 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.71% | +9.17% | +6.08% |
| 6-Month Return | +10.38% | +7.10% | +8.83% |
| YTD Return | +7.62% | +7.03% | +7.41% |
| 1-Year Return | +48.33% | +40.63% | +29.61% |
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.