iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD
59.93
+0.15 (0.25%)
At close: Jun 27, 2025, 4:00 PM
59.86
-0.07 (-0.11%)
After-hours: Jun 27, 2025, 7:04 PM EDT
0.25%
Assets $505.27M
Expense Ratio 0.15%
PE Ratio 29.61
Shares Out 8.50M
Dividend (ttm) $0.24
Dividend Yield 0.40%
Ex-Dividend Date Jun 16, 2025
Payout Ratio 11.72%
1-Year Return +14.76%
Volume 60,376
Open 60.00
Previous Close 59.78
Day's Range 59.50 - 60.17
52-Week Low 43.02
52-Week High 60.17
Beta 1.14
Holdings 139
Inception Date Jun 14, 2020

About GARP

Fund Home Page

The iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund that is based on the MSCI USA Quality GARP Select index. The fund tracks an index of US large- and mid-cap growth stocks with perceived quality and value characteristics. GARP was launched on Jun 14, 2020 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol GARP
ETF Provider BlackRock
Index Tracked MSCI USA Quality GARP Select Index

Top 10 Holdings

41.04% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.55%
Microsoft Corporation MSFT 5.19%
Apple Inc. AAPL 4.71%
Eli Lilly and Company LLY 4.33%
KLA Corporation KLAC 4.26%
Visa Inc. V 4.03%
Adobe Inc. ADBE 3.56%
Tesla, Inc. TSLA 3.50%
Applied Materials, Inc. AMAT 3.20%
Alphabet Inc. GOOGL 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.04106 Jun 20, 2025
Mar 18, 2025 $0.04992 Mar 21, 2025
Dec 30, 2024 $0.00269 Jan 3, 2025
Dec 17, 2024 $0.0717 Dec 20, 2024
Sep 25, 2024 $0.07172 Sep 30, 2024
Jun 11, 2024 $0.03638 Jun 17, 2024
Full Dividend History

News

GARP: Growth ETF With A Solid Track Record

iShares MSCI USA Quality GARP ETF (GARP) holds 135 growth stocks weighted based on value and quality. Although the strategy is multi-factor, growth is preeminent and GARP is overweight in technology. ...

25 days ago - Seeking Alpha

GARP: A Decent Place To Park Funds

iShares MSCI USA Quality GARP ETF offers a balanced alternative to SPY, focusing on growth at a reasonable price with quality and value tilts. GARP's top-heavy allocation is more evenly distributed th...

3 months ago - Seeking Alpha

GARP: A Solid Choice Balancing Growth, Value, And Quality But Not Better Than Peers

The iShares MSCI USA Quality GARP ETF changed its strategy and ticker on June 3, 2024, and now selects stocks based on a comprehensive system evaluating growth, value, and quality. Backtested results ...

3 months ago - Seeking Alpha

GARP: A Good Portfolio But Expensive

We are in a speculative mania; a rotation back to high-quality stocks and good valuations is expected, making GARP ETF worth considering. GARP ETF blends growth and value, focusing on U.S. large- and ...

7 months ago - Seeking Alpha

GARP: Long-Term Growth Outlook Favorable

iShares MSCI USA Quality GARP ETF offers a portfolio of U.S. large-cap growth stocks with a reasonable valuation and strong earnings growth characteristics. GARP has outperformed the S&P 500 and many ...

9 months ago - Seeking Alpha