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iShares MSCI USA Quality GARP ETF

Ticker: GARP ISIN: US46436E4035
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Concentrated top holdings Tech-heavy
Morningstar
★★★★★
Fund size
$2.33B
Holdings
131
Top 10
42.7%
Issuer
iShares
$83.06 0.63%
Price as of 2026-08-21 · BATS

Performance by timeframe

Rolling returns
1 Month +5.65%
6 Months +23.87%
1 Year +34.67%
5 Years +17.79% p.a.+126.60%
Since inception +20.68% p.a.+245.48%
Calendar year returns
YTD +22.12%
2025 +21.49%
2024 +37.42%
2023 +42.86%
2022 -26.74%
2021 +27.99%

Key stats

AUM
2.33B
Holdings
131
1Y return
34.67%
Volatility (1Y)
20.10%
52-week range
59.82 - 83.34
Section 1

Fund overview

Fund profile data from fundamentals.

Category Large Growth
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.38%
Stock non-US
1.48%
Cash
0.14%

Sectors

Technology
54.61%
Communication Services
12.08%
Consumer Cyclicals
9.08%
Financial Services
7.33%
Industrials
6.65%
Healthcare
5.46%
Energy
2.80%
Basic Materials
1.07%

Regions

North America
98.51%
Latin America
1.40%
Australasia
0.08%

Market cap mix

Mega
41.06%
Big
40.20%
Medium
18.26%
Small
0.34%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
5.14%
Apple Inc.
4.95%
KLA Corporation
4.88%
NVIDIA Corporation
4.37%
Microsoft Corporation
4.34%
Broadcom Inc
4.20%
Eli Lilly and Company
3.90%
Visa Inc. Class A
3.89%
Meta Platforms Inc.
3.69%
Fortinet Inc
3.31%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.96%
1M return 5.65%
6M return 23.87%
1Y return 34.67%
3Y return 31.48%
5Y return 126.60%

Risk

Volatility (1Y) 20.10%
Volatility (3Y) 18.07%
Sharpe ratio (3Y) 1.48
52-week range 59.82 - 83.34
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 131
Top 10 weight 42.67%
Fund size 2.33B
Avg. market cap 412.45K

Details

Instrument metadata and source update timestamps.

Symbol GARP
Name iShares MSCI USA Quality GARP ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46436E4035
Country USA
Code + exchange GARP.BATS
Last price date 2026-07-10
Fundamentals updated 2026-07-11

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