GARP iShares MSCI USA Quality GARP ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.09 | Day Range | 86.28 – 86.99 |
| 52-Week Range | 50.64 – 88.15 | Volume | 562.19K |
| Avg Volume | 367.35K | AUM | $3.59B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.24% |
| NAV | 86.08 | Premium/Discount | +0.91% indicative |
| Inception | Jan 14, 2020 | Holdings | 130 |
| Issuer | iShares | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46436E403 | ISIN | US46436E4035 |
| Management | Not stated in source data | ||
About this ETF
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.07% | +6.60% | +27.72% | +27.55% | +29.72% | +33.12% | +19.10% | — | +20.10% |
| Total return | +4.07% | +6.60% | +27.79% | +27.70% | +29.99% | +33.57% | +19.95% | — | +21.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 133 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 5.23% | 361.27K | $188.8M |
| 2 | APPLE | AAPL | 5.21% | 552.15K | $188.0M |
| 3 | META PLATFORMS CLASS A | META | 5.14% | 257.52K | $185.6M |
| 4 | NVIDIA | NVDA | 5.13% | 804.07K | $185.3M |
| 5 | MICRON TECHNOLOGY | MU | 4.82% | 168.08K | $174.1M |
| 6 | VISA CLASS A | V | 4.49% | 432.34K | $162.2M |
| 7 | LAM RESEARCH | LRCX | 4.13% | 465.44K | $149.2M |
| 8 | KLA | KLAC | 3.71% | 680.57K | $133.9M |
| 9 | CATERPILLAR INC | CAT | 3.45% | 156.28K | $124.4M |
| 10 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.68% | 487.11K | $96.8M |
| 11 | APPLIED MATERIAL INC | AMAT | 2.50% | 177.25K | $90.3M |
| 12 | ALPHABET CLASS A | GOOGL | 2.28% | 236.85K | $82.5M |
| 13 | ALPHABET CLASS C | GOOG | 2.16% | 226.48K | $78.1M |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.09% | 121.41K | $75.4M |
| 15 | AMAZON.COM INC | AMZN | 2.00% | 283.78K | $72.1M |
| 16 | ADOBE INC | ADBE | 1.98% | 295.90K | $71.3M |
| 17 | INTEL CORPORATION | INTC | 1.94% | 654.63K | $70.1M |
| 18 | MERCADOLIBRE | MELI | 1.93% | 37.49K | $69.6M |
| 19 | FORTINET | FTNT | 1.70% | 324.49K | $61.4M |
| 20 | BROADCOM INC | AVGO | 1.68% | 168.15K | $60.6M |
| 21 | WESTERN DIGITAL CORP | WDC | 1.68% | 153.88K | $60.5M |
| 22 | ROYAL CARIBBEAN GROUP | RCL | 1.63% | 209.11K | $58.8M |
| 23 | ELI LILLY | LLY | 1.52% | 46.94K | $54.9M |
| 24 | ARISTA NETWORKS | ANET | 1.40% | 239.01K | $50.4M |
| 25 | AMPHENOL CORP CLASS A | APH | 1.30% | 549.42K | $46.9M |
| 26 | AUTODESK | ADSK | 1.02% | 157.03K | $36.7M |
| 27 | ORACLE | ORCL | 0.97% | 257.31K | $34.9M |
| 28 | GE AEROSPACE | GE | 0.89% | 105.64K | $32.3M |
| 29 | DOORDASH CLASS A | DASH | 0.81% | 151.93K | $29.1M |
| 30 | COMFORT SYSTEMS USA | FIX | 0.79% | 16.73K | $28.6M |
| 31 | AIRBNB CLASS A | ABNB | 0.78% | 171.48K | $28.0M |
| 32 | MASTERCARD CLASS A | MA | 0.76% | 47.60K | $27.4M |
| 33 | APPLOVIN CLASS A | APP | 0.73% | 94.09K | $26.4M |
| 34 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.71% | 44.72K | $25.7M |
| 35 | UBER TECHNOLOGIES | UBER | 0.71% | 362.65K | $25.5M |
| 36 | EXPEDIA GROUP | EXPE | 0.70% | 93.98K | $25.4M |
| 37 | PALO ALTO NETWORKS | PANW | 0.67% | 60.63K | $24.2M |
| 38 | JABIL | JBL | 0.65% | 78.00K | $23.3M |
| 39 | CADENCE DESIGN SYSTEMS | CDNS | 0.59% | 61.54K | $21.5M |
| 40 | SERVICENOW | NOW | 0.59% | 153.49K | $21.4M |
| 41 | HOWMET AEROSPACE | HWM | 0.59% | 95.02K | $21.1M |
| 42 | QUANTA SERVICES INC | PWR | 0.58% | 30.51K | $20.9M |
| 43 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.54% | 73.89K | $19.4M |
| 44 | TAPESTRY | TPR | 0.53% | 165.88K | $19.2M |
| 45 | VERTIV HOLDINGS CLASS A | VRT | 0.50% | 74.35K | $18.1M |
| 46 | FREEPORT MCMORAN INC | FCX | 0.50% | 252.82K | $18.0M |
| 47 | NETFLIX | NFLX | 0.48% | 244.13K | $17.5M |
| 48 | MARVELL TECHNOLOGY | MRVL | 0.48% | 63.58K | $17.5M |
| 49 | CHIPOTLE MEXICAN GRILL | CMG | 0.48% | 526.40K | $17.2M |
| 50 | CARVANA CLASS A | CVNA | 0.46% | 264.62K | $16.7M |
| 51 | IDEXX LABORATORIES | IDXX | 0.46% | 32.42K | $16.6M |
| 52 | EMCOR GROUP | EME | 0.45% | 21.10K | $16.4M |
| 53 | VISTRA | VST | 0.43% | 98.86K | $15.4M |
| 54 | COEUR MINING | CDE | 0.40% | 845.86K | $14.3M |
| 55 | TERADYNE | TER | 0.39% | 34.99K | $14.0M |
| 56 | STEEL DYNAMICS INC | STLD | 0.36% | 56.23K | $13.2M |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.35% | 16.46K | $12.8M |
| 58 | MCKESSON CORP | MCK | 0.35% | 13.69K | $12.7M |
| 59 | TARGA RESOURCES | TRGP | 0.29% | 36.83K | $10.6M |
| 60 | EVERPURE INC CLASS A | P | 0.29% | 70.51K | $10.6M |
| 61 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.26% | 113.90K | $9.3M |
| 62 | WELLTOWER | WELL | 0.26% | 41.35K | $9.2M |
| 63 | GE VERNOVA | GEV | 0.25% | 9.13K | $9.1M |
| 64 | SNOWFLAKE | SNOW | 0.23% | 24.48K | $8.4M |
| 65 | COHERENT | COHR | 0.23% | 27.67K | $8.4M |
| 66 | LAS VEGAS SANDS | LVS | 0.23% | 231.21K | $8.3M |
| 67 | CLOUDFLARE CLASS A | NET | 0.22% | 23.36K | $8.0M |
| 68 | FABRINET | FN | 0.22% | 15.99K | $7.8M |
| 69 | BOOKING HOLDINGS | BKNG | 0.20% | 45.42K | $7.3M |
| 70 | NEWMONT | NEM | 0.20% | 62.05K | $7.2M |
| 71 | BURLINGTON STORES | BURL | 0.20% | 25.86K | $7.2M |
| 72 | SHARKNINJA | SN | 0.18% | 34.90K | $6.5M |
| 73 | DATADOG INC CLASS A | DDOG | 0.18% | 23.42K | $6.4M |
| 74 | FLEX LTD | FLEX | 0.17% | 54.54K | $6.3M |
| 75 | MICROCHIP TECHNOLOGY INC | MCHP | 0.17% | 80.80K | $6.1M |
| 76 | LUMENTUM HOLDINGS | LITE | 0.17% | 5.81K | $6.1M |
| 77 | TWILIO CLASS A | TWLO | 0.16% | 21.52K | $5.9M |
| 78 | HEICO CLASS A | HEI-A | 0.16% | 25.84K | $5.7M |
| 79 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.16% | 35.51K | $5.7M |
| 80 | WORKDAY CLASS A | WDAY | 0.16% | 29.96K | $5.6M |
| 81 | JACOBS SOLUTIONS INC | J | 0.15% | 40.10K | $5.6M |
| 82 | OKTA CLASS A | OKTA | 0.15% | 24.83K | $5.5M |
| 83 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 18.36K | $5.2M |
| 84 | ATLASSIAN CORP CLASS A | TEAM | 0.13% | 23.76K | $4.8M |
| 85 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.13% | 3.46K | $4.7M |
| 86 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 44.18K | $4.7M |
| 87 | ON SEMICONDUCTOR CORP | ON | 0.13% | 58.04K | $4.6M |
| 88 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.13% | 12.76K | $4.6M |
| 89 | BLOCK CLASS A | XYZ | 0.13% | 60.32K | $4.5M |
| 90 | HILTON WORLDWIDE HOLDINGS | HLT | 0.12% | 13.39K | $4.3M |
| 91 | CARNIVAL CORP LTD | CCL | 0.11% | 149.17K | $3.9M |
| 92 | RESMED | RMD | 0.11% | 16.94K | $3.8M |
| 93 | CARPENTER TECHNOLOGY | CRS | 0.11% | 9.91K | $3.8M |
| 94 | DEXCOM INC | DXCM | 0.11% | 45.36K | $3.8M |
| 95 | ROCKET LAB CORP | RKLB | 0.10% | 55.08K | $3.8M |
| 96 | CENTENE CORP | CNC | 0.10% | 58.08K | $3.7M |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 0.10% | 83.78K | $3.6M |
| 98 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 15.74K | $3.5M |
| 99 | ASTERA LABS | ALAB | 0.10% | 10.14K | $3.5M |
| 100 | TECHNIPFMC PLC | FTI | 0.09% | 46.93K | $3.3M |
| 101 | LPL FINANCIAL HOLDINGS | LPLA | 0.09% | 9.39K | $3.1M |
| 102 | NATERA | NTRA | 0.09% | 7.88K | $3.1M |
| 103 | CORPAY | CPAY | 0.08% | 7.36K | $3.0M |
| 104 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 2.77M | $2.8M |
| 105 | DELTA AIR LINES | DAL | 0.08% | 33.48K | $2.8M |
| 106 | FIRST SOLAR | FSLR | 0.08% | 15.26K | $2.7M |
| 107 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.07% | 12.44K | $2.6M |
| 108 | AFFIRM HOLDINGS CLASS A | AFRM | 0.07% | 32.61K | $2.5M |
| 109 | BLOOM ENERGY CLASS A | BE | 0.07% | 9.19K | $2.5M |
| 110 | UNITED THERAPEUTICS | UTHR | 0.07% | 4.42K | $2.4M |
| 111 | SOFI TECHNOLOGIES | SOFI | 0.06% | 149.50K | $2.3M |
| 112 | INCYTE CORP | INCY | 0.06% | 19.84K | $2.2M |
| 113 | MONGODB CLASS A | MDB | 0.06% | 5.81K | $2.2M |
| 114 | HEICO | HEI | 0.06% | 7.27K | $2.2M |
| 115 | TRANSDIGM GROUP | TDG | 0.06% | 1.86K | $2.0M |
| 116 | ATI | ATI | 0.05% | 9.01K | $1.7M |
| 117 | ZSCALER | ZS | 0.05% | 7.75K | $1.7M |
| 118 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 9.16K | $1.6M |
| 119 | NEUROCRINE BIOSCIENCES | NBIX | 0.04% | 11.10K | $1.6M |
| 120 | XPO | XPO | 0.04% | 7.73K | $1.4M |
| 121 | ROCKET COMPANIES INC CLASS A | RKT | 0.03% | 105.73K | $1.2M |
| 122 | FAIR ISAAC | FICO | 0.03% | 1.67K | $1.2M |
| 123 | SAMSARA CLASS A | IOT | 0.03% | 26.57K | $1.1M |
| 124 | AXON ENTERPRISE | AXON | 0.03% | 2.57K | $1.1M |
| 125 | REDDIT CLASS A | RDDT | 0.03% | 6.81K | $1.1M |
| 126 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.03% | 12.37K | $999.6K |
| 127 | IREN | IREN | 0.03% | 25.81K | $921.8K |
| 128 | MASTEC INC | MTZ | 0.03% | 4.19K | $907.8K |
| 129 | TOAST CLASS A | TOST | 0.02% | 28.57K | $872.1K |
| 130 | UNITED AIRLINES HOLDINGS | UAL | 0.02% | 5.53K | $594.0K |
| 131 | FTAI AVIATION | FTAI | 0.02% | 3.40K | $581.6K |
| 132 | USD CASH | — | 0.02% | 560.85K | $560.9K |
| 133 | CASH COLLATERAL USD SGAFT | — | 0.01% | 255.00K | $255.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.2054 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0488 (Sep 18, 2026) |
| Growth 1Y | -8.56% | Growth 3Y / 5Y (ann.) | -22.58% / -5.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0488 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0528 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0399 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0638 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0592 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0411 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0499 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0027 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0717 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0717 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0364 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0338 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.09% / 21.21% | Sharpe 1Y / 3Y | 1.68 / 1.53 |
| Max drawdown 1Y / 3Y | -13.69% / -23.73% | Sortino 1Y | 2.54 |
| Beta vs S&P 500 (3Y) | 1.31 | Correlation vs S&P 500 (1Y) | 0.925 |
| Downside deviation 1Y | 13.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 562.19K | Average volume | 367.35K |
| AUM | $3.59B | Premium/Discount | +0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.9M | -0.27% | $3.60B → $3.59B |
| 1 Month | $408.9M | +13.42% | $3.05B → $3.59B |
| 1 Week | $226.8M | +6.75% | $3.36B → $3.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GARP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.