GARP iShares MSCI USA Quality GARP ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.06 | Day Range | 82.89 – 83.49 |
| 52-Week Range | 61.02 – 85.48 | Volume | 228.63K |
| Avg Volume | 304.52K | AUM | $2.99B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.26% |
| NAV | 83.24 | Premium/Discount | -0.01% indicative |
| Inception | Jan 14, 2020 | Holdings | 131 |
| 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 Aug 27, 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 | +6.05% | +3.70% | +22.54% | +21.97% | +34.25% | +31.98% | +16.95% | — | +19.70% |
| Total return | +6.05% | +3.76% | +22.69% | +22.11% | +34.64% | +32.49% | +17.85% | — | +20.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 134 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 5.36% | 325.47K | $158.6M |
| 2 | MICRON TECHNOLOGY | MU | 4.79% | 155.85K | $141.9M |
| 3 | APPLE | AAPL | 4.76% | 454.49K | $141.0M |
| 4 | NVIDIA | NVDA | 4.34% | 615.95K | $128.4M |
| 5 | VISA CLASS A | V | 4.16% | 321.75K | $123.0M |
| 6 | KLA | KLAC | 3.89% | 634.04K | $115.1M |
| 7 | ELI LILLY | LLY | 3.88% | 92.17K | $114.9M |
| 8 | BROADCOM INC | AVGO | 3.77% | 310.85K | $111.5M |
| 9 | ADOBE INC | ADBE | 3.65% | 391.11K | $108.1M |
| 10 | META PLATFORMS CLASS A | META | 3.32% | 176.01K | $98.4M |
| 11 | NETFLIX | NFLX | 3.19% | 1.18M | $94.5M |
| 12 | FORTINET | FTNT | 3.12% | 608.42K | $92.5M |
| 13 | ALPHABET CLASS A | GOOGL | 2.80% | 238.41K | $83.0M |
| 14 | LAM RESEARCH | LRCX | 2.71% | 258.95K | $80.3M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.68% | 451.53K | $79.4M |
| 16 | GE AEROSPACE | GE | 1.95% | 168.66K | $57.7M |
| 17 | MASTERCARD CLASS A | MA | 1.91% | 94.04K | $56.4M |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.74% | 112.68K | $51.5M |
| 19 | AMAZON.COM INC | AMZN | 1.64% | 185.25K | $48.5M |
| 20 | MERCADOLIBRE | MELI | 1.61% | 24.44K | $47.6M |
| 21 | AIRBNB CLASS A | ABNB | 1.46% | 227.83K | $43.3M |
| 22 | ARISTA NETWORKS INC | ANET | 1.41% | 221.37K | $41.7M |
| 23 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.35% | 136.52K | $40.0M |
| 24 | AMPHENOL CORP CLASS A | APH | 1.34% | 254.88K | $39.6M |
| 25 | PHILLIPS 66 | PSX | 1.26% | 154.15K | $37.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.26% | Paid (last 12 months) | $0.2158 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0528 (Jun 18, 2026) |
| Growth 1Y | -8.98% | Growth 3Y / 5Y (ann.) | -24.04% / -1.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0627 |
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 | 20.05% / 21.21% | Sharpe 1Y / 3Y | 1.69 / 1.51 |
| Max drawdown 1Y / 3Y | -13.69% / -23.73% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 1.31 | Correlation vs S&P 500 (1Y) | 0.93 |
| Downside deviation 1Y | 13.53% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 228.63K | Average volume | 304.52K |
| AUM | $2.99B | Premium/Discount | -0.01% |
| 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 | -$16.1M | -0.54% | $2.96B → $2.95B |
| 1 Week | -$25.5M | -0.86% | $2.97B → $2.95B |
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.