iShares MSCI USA Quality GARP ETF (GARP)

Assets	$95.90M
Expense Ratio	0.15%
PE Ratio	31.09
Shares Out	1.70M
Dividend (ttm)	$0.19
Dividend Yield	0.36%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	11.13%
1-Year Return	+43.84%

Volume	64,968
Open	52.22
Previous Close	52.22
Day's Range	52.19 - 52.85
52-Week Low	34.70
52-Week High	53.72
Beta	1.23
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
• 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
Jun 11, 2024	$0.03638	Jun 17, 2024
Mar 21, 2024	$0.03384	Mar 27, 2024
Dec 20, 2023	$0.0627	Dec 27, 2023
Sep 26, 2023	$0.05607	Oct 2, 2023
Jun 7, 2023	$0.13577	Jun 13, 2023
Mar 23, 2023	$0.05415	Mar 29, 2023