iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD

76.72

-0.43 (-0.56%)

At close: May 12, 2026, 4:00 PM EDT

76.89

+0.17 (0.22%)

After-hours: May 12, 2026, 8:00 PM EDT

-0.56% (1D)

Assets	$2.08B
Expense Ratio	0.15%
PE Ratio	33.65
Shares Out	26.95M
Dividend (ttm)	$0.20
Dividend Yield	0.27%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	8.95%

Volume	336,544
Open	76.50
Previous Close	77.15
Day's Range	75.51 - 76.81
52-Week Low	55.03
52-Week High	77.51
Beta	1.20
Holdings	150
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
Lam Research Corporation	LRCX	5.41%
NVIDIA Corporation	NVDA	5.09%
Apple Inc.	AAPL	4.85%
Microsoft Corporation	MSFT	4.72%
Meta Platforms, Inc.	META	4.30%
Micron Technology, Inc.	MU	4.04%
Alphabet Inc.	GOOGL	3.76%
Advanced Micro Devices, Inc.	AMD	3.69%
KLA Corporation	KLAC	3.21%
Visa Inc.	V	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.00269	Jan 3, 2025

Full Dividend History

Performance

GARP had a total return of 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.96%.