iShares MSCI USA Quality GARP ETF (GARP)

BATS: GARP · Real-Time Price · USD
72.17
-1.09 (-1.49%)
At close: Apr 28, 2026, 4:00 PM EDT
72.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.49%
Assets $1.81B
Expense Ratio 0.15%
PE Ratio 32.25
Shares Out 24.20M
Dividend (ttm) $0.20
Dividend Yield 0.28%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 9.12%
1-Year Return +39.49%
Volume 126,112
Open 72.21
Previous Close 73.26
Day's Range 71.68 - 72.64
52-Week Low 50.64
52-Week High 73.39
Beta 1.18
Holdings 151
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

40.94% of assets
Name Symbol Weight
Lam Research Corporation LRCX 5.13%
NVIDIA Corporation NVDA 5.05%
Microsoft Corporation MSFT 4.90%
Apple Inc. AAPL 4.84%
Meta Platforms, Inc. META 4.82%
KLA Corporation KLAC 3.47%
Alphabet Inc. GOOGL 3.36%
Amphenol Corporation APH 3.21%
Micron Technology, Inc. MU 3.16%
Visa Inc. V 3.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.03992 Mar 20, 2026
Dec 16, 2025 $0.06385 Dec 19, 2025
Sep 16, 2025 $0.05924 Sep 19, 2025
Jun 16, 2025 $0.04106 Jun 20, 2025
Mar 18, 2025 $0.04992 Mar 21, 2025
Dec 30, 2024 $0.00269 Jan 3, 2025
Full Dividend History

News

There is no news available yet.