GARP
iShares MSCI USA Quality GARP ETF·CBOE
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iShares MSCI USA Quality GARP ETF Fundamentals
Assets Under Management
1.39BUSD
Fund Flows (1Y)
982.53MUSD
Dividend Yield (TTM)
0.32%
Discount/Premium to NAV
0.05%
Shares Outstanding
21.45M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.43% | -6.15% | -6.15% | +26.61% | +95.25% | +97.59% |
NAV Total Return | -4.55% | -5.47% | -5.47% | +25.18% | +98.41% | +102.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.45%
Communication Services
11.84%
Financial Services
8.85%
Consumer Cyclical
7.82%
Industrials
7.11%
Healthcare
6.59%
Energy
3.97%
Utilities
1.00%
Basic Materials
0.91%
Technology
51.45%
Communication Services
11.84%
Financial Services
8.85%
Consumer Cyclical
7.82%
Industrials
7.11%
Healthcare
6.59%
Energy
3.97%
Utilities
1.00%
Basic Materials
0.91%
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Asset
Region
99.66%
8.2%
0.24%
0.09%
Category
Ratio
North America
99.66%
Europe
8.20%
Latin America
0.24%
Asia
0.09%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.06%
NVDA
Nvidia
4.96%
MSFT
Microsoft
4.91%
LRCX
Lam Research
4.77%
META
Meta
4.71%
V
Visa
3.30%
GOOGL
Alphabet A
3.22%
KLAC
KLA
3.17%
APH
Amphenol
3.04%
LLY
Eli Lilly
2.88%
Top 10 Weight 40.02%
151 Total Holdings
Is SPY better than GARP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.040 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.064 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.059 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.041 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.050 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.003 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.072 |
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How Much Does GARP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GARP?
Fund Flows
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