iShares MSCI USA Quality GARP ETF (GARP)
BATS: GARP · Real-Time Price · USD
73.75
+1.18 (1.63%)
At close: Nov 6, 2026, 4:00 PM EST
74.40
+0.65 (0.88%)
After-hours: Nov 6, 2026, 8:00 PM EST
| Assets | $3.26B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.13 |
| Forward PE | 18.18 |
| Shares Out | 44.90M |
| Dividend | $0.21 (0.28%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.89% |
| Volume | 653,295 |
| Open | 74.29 |
| Previous Close | 72.57 |
| Day's Range | 73.47 - 74.66 |
| 52-Week Low | 61.25 |
| 52-Week High | 88.15 |
| Beta | 1.23 |
| Holdings | 134 |
| Inception Date | Jun 14, 2020 |
About GARP
Fund Home PageThe 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 US 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
43.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.36% |
| Apple Inc. | AAPL | 6.24% |
| Visa Inc. | V | 6.00% |
| Meta Platforms, Inc. | META | 5.12% |
| NVIDIA Corporation | NVDA | 4.80% |
| Micron Technology, Inc. | MU | 3.63% |
| KLA Corporation | KLAC | 2.90% |
| Caterpillar Inc. | CAT | 2.84% |
| Lam Research Corporation | LRCX | 2.83% |
| Palantir Technologies Inc. | PLTR | 2.48% |
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 |
Performance
GARP had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.
News
The Case for GARP: Finding Growth Without the Froth
While market valuations remain on the loftier side, investors face a familiar dilemma. Chasing pure growth leaves portfolios vulnerable to sharp drawdowns, while hiding in traditional “deep value” ris...
5 days ago - ETF Trends