iShares MSCI USA Quality GARP ETF (GARP)

Assets	$166.55M
Expense Ratio	0.15%
PE Ratio	29.80
Shares Out	3.05M
Dividend (ttm)	$0.21
Dividend Yield	0.37%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	11.20%
1-Year Return	+41.29%

Volume	16,499
Open	55.04
Previous Close	54.89
Day's Range	54.45 - 55.04
52-Week Low	39.13
52-Week High	56.48
Beta	1.09
Holdings	168
Inception Date	Jun 14, 2020

About GARP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GARP
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Quality GARP Select Index

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.32%
Apple Inc.	AAPL	5.04%
Applied Materials, Inc.	AMAT	5.02%
Microsoft Corporation	MSFT	4.93%
Eli Lilly and Company	LLY	4.90%
Adobe Inc.	ADBE	4.74%
Broadcom Inc.	AVGO	4.21%
Mastercard Incorporated	MA	3.79%
Tesla, Inc.	TSLA	3.73%
KLA Corporation	KLAC	3.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.072	Sep 30, 2024
Jun 11, 2024	$0.036	Jun 17, 2024
Mar 21, 2024	$0.034	Mar 27, 2024
Dec 20, 2023	$0.063	Dec 27, 2023
Sep 26, 2023	$0.056	Oct 2, 2023
Jun 7, 2023	$0.136	Jun 13, 2023