AUM $2.38BER 0.15%NAV $82.24Holdings 146Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$77.28Day Range
$77.27$79.58
52-Week Range
$57.33$83.16
Avg Volume
271.9KDividend Yield
0.32%Expense Ratio
0.15%AUM
$2.38BShares 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 | 56.71% |
| Communication Services | 12.02% |
| Financial Services | 7.47% |
| Industrials | 6.88% |
| Consumer Cyclical | 6.08% |
| Healthcare | 5.35% |
| Energy | 2.75% |
| Utilities | 1.39% |
| Basic Materials | 0.88% |
| Real Estate | 0.37% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.11% |
| Switzerland | 0.21% |
| Canada | 0.20% |
| Uruguay | 0.16% |
| Australia | 0.11% |
| Cayman Islands | 0.10% |
| Other | 0.09% |
| Bermuda | 0.03% |
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 $2.38B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 146 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.26% | 125,908 | $125.4M |
| 2 | AAPL | APPLE INC | 4.79% | 367,138 | $114.3M |
| 3 | MSFT | MICROSOFT CORP | 4.72% | 262,954 | $112.6M |
| 4 | KLAC | KLA CORP | 4.58% | 51,220 | $109.2M |
| 5 | NVDA | NVIDIA CORP | 4.56% | 497,545 | $108.8M |
| 6 | AVGO | BROADCOM INC | 4.41% | 251,093 | $105.2M |
| 7 | META | META PLATFORMS INC CLASS A | 3.74% | 142,202 | $89.2M |
| 8 | LLY | ELI LILLY | 3.52% | 74,501 | $83.8M |
| 9 | V | VISA INC CLASS A | 3.49% | 259,925 | $83.2M |
| 10 | ADBE | ADOBE INC | 3.42% | 315,898 | $81.6M |
| 11 | NFLX | NETFLIX INC | 3.26% | 954,338 | $77.8M |
| 12 | FTNT | FORTINET INC | 3.08% | 491,531 | $73.6M |
| 13 | GOOGL | ALPHABET INC CLASS A | 3.01% | 192,591 | $71.7M |
| 14 | LRCX | LAM RESEARCH CORP | 2.95% | 209,136 | $70.4M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.17% | 364,724 | $51.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.92% | |
| 1W | -3.45% | |
| 1M | +2.77% | |
| 3M | +19.10% | |
| 6M | +17.78% | |
| YTD | +15.85% | |
| 1Y | +35.40% | |
| 3Y | +122.09% | |
| 5Y | +127.56% |
Moving Averages
20-Day MA
$79.39
Above 20-Day MA50-Day MA
$74.86
Above 50-Day MA200-Day MA
$68.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.16
Current Price
$79.54
52-Week Low
$57.33
$57.33$83.16
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $2.38B | $7.60B | $4.84B |
| Dividend Yield | 0.32% | 2.94% | 1.67% |
| Avg Volume | 271.9K | 735.4K | 390.4K |
| Holdings | 146 | 203 | 240 |
| Performance | |||
| 1-Month Return | +3.55% | +1.82% | +1.89% |
| 6-Month Return | +16.14% | +13.60% | +11.12% |
| YTD Return | +16.65% | +15.02% | +11.30% |
| 1-Year Return | +35.49% | +33.05% | +21.81% |
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.