GARP
iShares MSCI USA Quality GARP ETF·CBOE
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Key Stats
Assets Under Management
1.26BUSD
Fund Flows (1Y)
825.43MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
0.05%
Shares Outstanding
18.40M
Expense Ratio
0.15%
About iShares MSCI USA Quality GARP ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 14, 2020
Structure
Open-Ended Fund
Index Tracked
MSCI USA Quality GARP Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GARP selects equities from the growth version of the Russell 1000 based on multiple factors — momentum, quality, value, size, and low volatility. The fund then assigns a weighted composite score of those five factors for each security using a proprietary model. Value score is calculated from 12-month trailing B/P ratio, dividend, earnings and cash flow yield, momentum score from price, earnings momentum and earnings announcement drift, quality score from gross profitability, dilution, accruals and changes in net operating assets, volatility score from 12-month trailing realized volatility, and lastly size score compares market cap of each company from the Russell 1000 Growth Index. STLG's index is reviewed monthly using an optimization process designed to maximize exposure to the weighted combination of the five factors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
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Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.65% | +0.65% | -0.68% | +16.68% | +111.81% | +104.43% |
NAV Total Return | -5.60% | -0.97% | -3.37% | +13.18% | +105.66% | +106.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.73%
Communication Services
12.67%
Consumer Cyclical
8.85%
Financial Services
7.88%
Healthcare
7.88%
Industrials
6.37%
Energy
2.66%
Utilities
0.77%
Basic Materials
0.71%
Technology
51.73%
Communication Services
12.67%
Consumer Cyclical
8.85%
Financial Services
7.88%
Healthcare
7.88%
Industrials
6.37%
Energy
2.66%
Utilities
0.77%
Basic Materials
0.71%
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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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
META
Meta
5.57%
KLAC
KLA
5.53%
LRCX
Lam Research
5.52%
AAPL
Apple
5.13%
NVDA
Nvidia
4.56%
AVGO
Broadcom
4.40%
MSFT
Microsoft
4.11%
ADBE
Adobe
4.07%
GOOGL
Alphabet A
3.78%
V
Visa
3.64%
Top 10 Weight 46.31%
143 Total Holdings
Is SPY better than GARP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 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
