iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD

79.50

+0.52 (0.66%)

At close: Jul 31, 2026, 4:00 PM EDT

79.57

+0.07 (0.09%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.66% (1D)

Assets	$2.63B
Expense Ratio	0.15%
PE Ratio	31.36
Shares Out	33.00M
Dividend (ttm)	$0.22
Dividend Yield	0.27%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	8.51%

Volume	243,942
Open	79.77
Previous Close	78.98
Day's Range	78.42 - 80.06
52-Week Low	60.01
52-Week High	83.40
Beta	1.22
Holdings	135
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

42.52% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.34%
Microsoft Corporation	MSFT	5.18%
Micron Technology, Inc.	MU	4.81%
Broadcom Inc.	AVGO	4.25%
NVIDIA Corporation	NVDA	4.24%
Visa Inc.	V	4.16%
KLA Corporation	KLAC	4.03%
Eli Lilly and Company	LLY	3.75%
Adobe Inc.	ADBE	3.42%
Meta Platforms, Inc.	META	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05279	Jun 18, 2026
Mar 17, 2026	$0.03992	Mar 20, 2026
Dec 16, 2025	$0.06385	Dec 19, 2025
Sep 16, 2025	$0.05924	Sep 19, 2025
Jun 16, 2025	$0.04106	Jun 20, 2025
Mar 18, 2025	$0.04992	Mar 21, 2025

Full Dividend History

Performance

GARP had a total return of 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.82%.