iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD

83.08

+0.81 (0.99%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$3.09B
Expense Ratio	0.15%
PE Ratio	32.15
Shares Out	37.05M
Dividend (ttm)	$0.22
Dividend Yield	0.26%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	8.35%

Volume	385,225
Open	83.43
Previous Close	82.26
Day's Range	82.92 - 83.43
52-Week Low	61.25
52-Week High	85.48
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

42.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.56%
Micron Technology, Inc.	MU	4.83%
Apple Inc.	AAPL	4.83%
NVIDIA Corporation	NVDA	4.46%
Visa Inc.	V	4.08%
Broadcom Inc.	AVGO	3.81%
Adobe Inc.	ADBE	3.79%
KLA Corporation	KLAC	3.70%
Eli Lilly and Company	LLY	3.60%
Meta Platforms, Inc.	META	3.38%

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 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.