iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD

79.05

-0.36 (-0.45%)

At close: Oct 23, 2026, 4:00 PM EDT

79.00

-0.05 (-0.06%)

After-hours: Oct 23, 2026, 8:00 PM EDT

Assets	$3.59B
Expense Ratio	0.15%
PE Ratio	27.23
Forward PE	20.08
Shares Out	43.55M
Dividend	$0.21 (0.26%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	7.07%

Volume	781,474
Open	78.92
Previous Close	79.41
Day's Range	78.51 - 79.58
52-Week Low	61.25
52-Week High	88.15
Beta	1.21
Holdings	134
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 Cboe BZX

Ticker Symbol GARP

ETF Provider BlackRock

Index Tracked MSCI USA Quality GARP Select Index

Top 10 Holdings

44.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.61%
Apple Inc.	AAPL	5.51%
Meta Platforms, Inc.	META	5.29%
NVIDIA Corporation	NVDA	5.08%
Visa Inc.	V	5.07%
Micron Technology, Inc.	MU	4.43%
Lam Research Corporation	LRCX	3.69%
Caterpillar Inc.	CAT	3.30%
KLA Corporation	KLAC	3.30%
Palantir Technologies Inc.	PLTR	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.04882	Sep 18, 2026
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

Full Dividend History

Performance

GARP had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.86%.