AUM $3.05BER 0.15%NAV $82.23Holdings 130Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$82.26Day Range
$82.92$83.43
52-Week Range
$61.59$85.16
Avg Volume
335.9KDividend Yield
0.32%Expense Ratio
0.15%AUM
$3.05BShares 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 | 57.31% |
| Consumer Cyclical | 10.82% |
| Communication Services | 10.61% |
| Industrials | 8.90% |
| Financial Services | 5.95% |
| Healthcare | 3.12% |
| Basic Materials | 1.80% |
| Utilities | 0.56% |
| Energy | 0.51% |
| Real Estate | 0.28% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Uruguay | 2.13% |
| Singapore | 0.39% |
| Cayman Islands | 0.26% |
| Australia | 0.16% |
| Other | 0.13% |
| United Kingdom | 0.11% |
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 $3.05B 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 Technology category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 5.14% | 710,190 | $158.8M |
| 2 | MSFT | MICROSOFT | 5.08% | 319,034 | $156.9M |
| 3 | AAPL | APPLE | 4.98% | 487,671 | $153.8M |
| 4 | MU | MICRON TECHNOLOGY | 4.94% | 148,482 | $152.6M |
| 5 | META | META PLATFORMS CLASS A | 4.81% | 227,432 | $148.7M |
| 6 | V | VISA CLASS A | 4.54% | 381,873 | $140.3M |
| 7 | LRCX | LAM RESEARCH | 4.20% | 411,045 | $129.8M |
| 8 | CAT | CATERPILLAR INC | 3.64% | 138,050 | $112.6M |
| 9 | KLAC | KLA | 3.56% | 601,092 | $109.9M |
| 10 | AMAT | APPLIED MATERIAL INC | 2.38% | 156,575 | $73.4M |
| 11 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.36% | 430,174 | $72.9M |
| 12 | GOOGL | ALPHABET CLASS A | 2.24% | 209,211 | $69.2M |
| 13 | ADBE | ADOBE INC | 2.15% | 261,310 | $66.6M |
| 14 | GOOG | ALPHABET CLASS C | 2.13% | 200,017 | $65.7M |
| 15 | WDC | WESTERN DIGITAL CORP | 2.12% | 135,945 | $65.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -1.04% | |
| 1M | -2.45% | |
| 3M | +1.26% | |
| 6M | +24.55% | |
| YTD | +21.15% | |
| 1Y | +29.46% | |
| 3Y | +124.22% | |
| 5Y | +118.50% |
Moving Averages
20-Day MA
$83.29
Below 20-Day MA50-Day MA
$81.81
Above 50-Day MA200-Day MA
$73.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.16
Current Price
$83.17
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $3.05B | $6.83B | $4.95B |
| Dividend Yield | 0.32% | 2.94% | 1.67% |
| Avg Volume | 335.9K | 432.5K | 256.5K |
| Holdings | 130 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.88% | -0.32% | -3.10% |
| 6-Month Return | +15.49% | +8.18% | +3.91% |
| YTD Return | +21.99% | +13.83% | +11.17% |
| 1-Year Return | +23.46% | +27.29% | +10.81% |
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