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iShares MSCI USA Quality GARP ETF (GARP)
USD80.59
-0.89 (-1.09%)
CBOE USD US Equity
NAV
USD 81.47
-1.08% vs NAV
as of 2026-07-13
AUM
USD 2.56B
TER
0.15%
Yield (TTM)
0.27%
Distribution
Distributing · Quarterly
52-week range
60.53 – 83.16
Holdings
134
Issuer
IShares
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.
ISIN
US46436E4035
Issuer
IShares
Domicile
US
Inception
2020-01-14
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 5.22% |
| KLA CORP KLAC | 5.02% |
| APPLE INC AAPL | 4.90% |
| NVIDIA CORP NVDA | 4.44% |
| MICROSOFT CORP MSFT | 4.29% |
| BROADCOM INC AVGO | 4.25% |
| META PLATFORMS INC CLASS A META | 4.03% |
| VISA INC CLASS A V | 3.84% |
| ELI LILLY LLY | 3.75% |
| FORTINET INC FTNT | 3.28% |
Sector mix
Price chart
USD80.59
-0.89 (-1.09%)
Loading historical data…
Returns
| 1 month | +4.28% |
| 3 months | +18.50% |
| 6 months | +16.31% |
| Year to date | +18.34% |
| 1 year | +32.31% |
| 3 years (ann.) | +30.28% |
| 5 years (ann.) | +17.31% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.51% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -13.74% |
| Max drawdown (5y) | -31.16% |
| Max drawdown (full) | -31.35% |
| Beta vs S&P 500 (1y) | 1.45 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.35%
CVaR 95% (daily)
-3.64%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.0%
Effective holdings
38
Disclosed positions
134
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GARP
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0528 |
| 2026-03-17 | 2026-03-20 | USD 0.0399 |
| 2025-12-16 | 2025-12-19 | USD 0.0638 |
| 2025-09-16 | 2025-09-19 | USD 0.0592 |
| 2025-06-16 | 2025-06-20 | USD 0.0411 |
| 2025-03-18 | 2025-03-21 | USD 0.0499 |
| 2024-12-30 | 2025-01-03 | USD 0.0027 |
| 2024-12-17 | 2024-12-20 | USD 0.0717 |
| 2024-09-25 | 2024-09-30 | USD 0.0717 |
| 2024-06-11 | 2024-06-17 | USD 0.0364 |
| 2024-03-21 | 2024-03-27 | USD 0.0338 |
| 2023-12-20 | 2023-12-27 | USD 0.0627 |
| 2023-09-26 | 2023-10-02 | USD 0.0561 |
| 2023-06-07 | 2023-06-13 | USD 0.1358 |
| 2023-03-23 | 2023-03-29 | USD 0.0542 |
| 2022-12-13 | 2022-12-19 | USD 0.1966 |
| 2022-09-26 | 2022-09-30 | USD 0.1057 |
| 2022-06-09 | 2022-06-15 | USD 0.1720 |
| 2022-03-24 | 2022-03-30 | USD 0.0615 |
| 2021-12-13 | 2021-12-17 | USD 0.0540 |
| 2021-09-24 | 2021-09-30 | USD 0.1075 |
| 2021-06-10 | 2021-06-16 | USD 0.0364 |
| 2021-03-25 | 2021-03-31 | USD 0.0734 |
| 2020-12-14 | 2020-12-18 | USD 0.0520 |
| 2020-09-23 | 2020-09-29 | USD 0.0659 |
| 2020-06-15 | 2020-06-19 | USD 0.0583 |
| 2020-03-25 | 2020-03-31 | USD 0.0607 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(123 scored constituents)
Environmental
60.1
class avg 63.0
Social
58.0
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
60.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 50.6% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 42.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 41.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 41.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 41.9% |
