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 |
Click a ticker to see every ETF that owns it.
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.