iShares MSCI USA Quality GARP ETF (GARP)
| Assets | $1.24B |
| Expense Ratio | 0.15% |
| PE Ratio | 33.70 |
| Shares Out | 18.20M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.44% |
| Volume | 146,826 |
| Open | 66.48 |
| Previous Close | 66.94 |
| Day's Range | 65.53 - 66.90 |
| 52-Week Low | 43.02 |
| 52-Week High | 69.67 |
| Beta | 1.16 |
| Holdings | 134 |
| Inception Date | Jun 14, 2020 |
About GARP
Fund Home PageThe iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund that is based on the MSCI USA Quality GARP Select index. The fund tracks an index of US large- and mid-cap growth stocks with perceived quality and value characteristics. GARP was launched on Jun 14, 2020 and is issued by BlackRock.
Top 10 Holdings
45.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 6.39% |
| Apple Inc. | AAPL | 5.39% |
| Broadcom Inc. | AVGO | 5.32% |
| NVIDIA Corporation | NVDA | 4.81% |
| Alphabet Inc. | GOOGL | 4.74% |
| Microsoft Corporation | MSFT | 4.43% |
| Adobe Inc. | ADBE | 4.37% |
| Meta Platforms, Inc. | META | 3.68% |
| Visa Inc. | V | 3.51% |
| Eli Lilly and Company | LLY | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.05924 | Sep 19, 2025 |
| Jun 16, 2025 | $0.04106 | Jun 20, 2025 |
| Mar 18, 2025 | $0.04992 | Mar 21, 2025 |
| Dec 30, 2024 | $0.00269 | Jan 3, 2025 |
| Dec 17, 2024 | $0.0717 | Dec 20, 2024 |
| Sep 25, 2024 | $0.07172 | Sep 30, 2024 |
Performance
GARP had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.
News
4 Best Value And Growth Stocks (Yes, They Can Coexist)
The current market is all about momentum, but investors don't need to buy overpriced high-growth stocks to participate in gains. If you dig deep enough, you can find undervalued stocks with growth pot...
GARP: A Strategic Source Of Alpha Over The S&P 500
iShares MSCI USA Quality GARP ETF receives a buy rating for its alpha-seeking, growth-at-a-reasonable-price strategy versus the S&P 500. GARP delivers strong outperformance and risk-adjusted returns, ...
5 Best ETFs To Diversify For Volatility And Falling Rates
The best ETFs to diversify for volatility and falling interest rates include high-quality large caps, small-cap growth, international equities, and gold. The macro environment points to mild stagflati...
GARP: Quality Can Help Flourish In Bullish Conditions
I rate iShares MSCI USA Quality GARP ETF a buy, citing its strong price momentum, diversified portfolio, and lower risk profile. GARP's focus on high-quality, reasonably valued large- and mid-cap grow...
GARP: Growth ETF With A Solid Track Record
iShares MSCI USA Quality GARP ETF (GARP) holds 135 growth stocks weighted based on value and quality. Although the strategy is multi-factor, growth is preeminent and GARP is overweight in technology. ...
GARP: A Decent Place To Park Funds
iShares MSCI USA Quality GARP ETF offers a balanced alternative to SPY, focusing on growth at a reasonable price with quality and value tilts. GARP's top-heavy allocation is more evenly distributed th...
GARP: A Solid Choice Balancing Growth, Value, And Quality But Not Better Than Peers
The iShares MSCI USA Quality GARP ETF changed its strategy and ticker on June 3, 2024, and now selects stocks based on a comprehensive system evaluating growth, value, and quality. Backtested results ...
GARP: A Good Portfolio But Expensive
We are in a speculative mania; a rotation back to high-quality stocks and good valuations is expected, making GARP ETF worth considering. GARP ETF blends growth and value, focusing on U.S. large- and ...
GARP: Long-Term Growth Outlook Favorable
iShares MSCI USA Quality GARP ETF offers a portfolio of U.S. large-cap growth stocks with a reasonable valuation and strong earnings growth characteristics. GARP has outperformed the S&P 500 and many ...