AUM $2.55BER 0.15%NAV $78.86Holdings 131Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$78.88Day Range
$78.14$79.31
52-Week Range
$60.53$83.16
Avg Volume
308.6KDividend Yield
0.32%Expense Ratio
0.15%AUM
$2.55BShares 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 | 55.21% |
| Communication Services | 11.26% |
| Consumer Cyclical | 8.79% |
| Financial Services | 7.63% |
| Industrials | 6.64% |
| Healthcare | 5.39% |
| Energy | 2.99% |
| Basic Materials | 1.03% |
| Utilities | 0.97% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Uruguay | 1.58% |
| Singapore | 0.39% |
| Canada | 0.22% |
| Cayman Islands | 0.20% |
| Bermuda | 0.12% |
| Other | 0.09% |
| Australia | 0.05% |
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 $2.55B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.45% | 141,315 | $139.9M |
| 2 | AAPL | APPLE INC | 5.16% | 412,081 | $132.5M |
| 3 | KLAC | KLA CORP | 4.90% | 574,878 | $125.7M |
| 4 | NVDA | NVIDIA CORP | 4.54% | 558,463 | $116.6M |
| 5 | MSFT | MICROSOFT CORP | 4.39% | 295,117 | $112.6M |
| 6 | AVGO | BROADCOM INC | 4.31% | 281,836 | $110.6M |
| 7 | V | VISA INC CLASS A | 4.00% | 291,733 | $102.6M |
| 8 | LLY | ELI LILLY | 3.86% | 83,589 | $99.1M |
| 9 | META | META PLATFORMS INC CLASS A | 3.77% | 159,597 | $96.7M |
| 10 | FTNT | FORTINET INC | 3.26% | 551,668 | $83.6M |
| 11 | ADBE | ADOBE INC | 2.93% | 354,593 | $75.2M |
| 12 | LRCX | LAM RESEARCH CORP | 2.92% | 234,767 | $75.1M |
| 13 | NFLX | NETFLIX INC | 2.87% | 1,071,133 | $73.8M |
| 14 | GOOGL | ALPHABET INC CLASS A | 2.68% | 216,163 | $68.7M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 2.15% | 102,161 | $55.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -0.84% | |
| 1M | -3.82% | |
| 3M | +8.52% | |
| 6M | +10.28% | |
| YTD | +14.22% | |
| 1Y | +25.37% | |
| 3Y | +108.63% | |
| 5Y | +111.05% |
Moving Averages
20-Day MA
$80.41
Below 20-Day MA50-Day MA
$79.92
Below 50-Day MA200-Day MA
$71.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.16
Current Price
$78.23
52-Week Low
$60.53
$60.53$83.16
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $2.55B | $7.93B | $4.86B |
| Dividend Yield | 0.32% | 2.99% | 1.67% |
| Avg Volume | 308.6K | 657.0K | 312.2K |
| Holdings | 131 | 226 | 241 |
| Performance | |||
| 1-Month Return | -1.34% | -1.81% | -1.58% |
| 6-Month Return | +19.15% | +11.69% | +9.88% |
| YTD Return | +15.01% | +9.60% | +10.09% |
| 1-Year Return | +17.14% | +12.13% | +12.03% |
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