iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD

71.93

-0.34 (-0.47%)

At close: Apr 21, 2026, 4:00 PM EDT

72.50

+0.57 (0.79%)

Pre-market: Apr 22, 2026, 8:45 AM EDT

-0.47% (1D)

Assets	$1.70B
Expense Ratio	0.15%
PE Ratio	30.85
Shares Out	23.45M
Dividend (ttm)	$0.20
Dividend Yield	0.28%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	8.75%

Volume	400,543
Open	72.46
Previous Close	72.27
Day's Range	71.75 - 72.77
52-Week Low	46.27
52-Week High	72.77
Beta	1.18
Holdings	151
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

40.99% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.21%
NVIDIA Corporation	NVDA	5.10%
Microsoft Corporation	MSFT	4.92%
Meta Platforms, Inc.	META	4.90%
Apple Inc.	AAPL	4.83%
KLA Corporation	KLAC	3.45%
Alphabet Inc.	GOOGL	3.35%
Amphenol Corporation	APH	3.26%
Visa Inc.	V	3.04%
Micron Technology, Inc.	MU	2.94%

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 49.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.86%.