iShares MSCI USA Quality GARP ETFGARP

iSharesUS Stock StylesFactor#275 of 701 by YTD

$77.43

+1.0% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−11.4%	−6.7%	+13.9%	+12.8%	+124.9%	+109.6%	+222.1%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.15%
Distribution yield: 0.3%
NAV: $77.45
Volume: 731K
Avg. volume 30D: 519K
High today: $77.80
Low today: $76.96
Previous close: $76.70
52-week high: $88.15
52-week low: $61.25
Our risk indicator: 4/5

GARP in One Breath

GARP Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#23GARPiShares+13.9%$3.5B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in GARP

$10,000 in GARP became

$20,961

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GARP’s Top Holdings

Today

AAPLApple5.8%MSFT5.8%V5.5%NVDA5.1%META4.9%MU4.6%LRCX3.4%KLAC3.3%CAT3.0%PLTR2.8%ADBE2.3%AMAT2.1%AMZN2.1%LLY2.0%GOOGL2.0%RCL2.0%GOOG1.9%AMD1.9%MELI1.9%WDC1.7%AVGO1.7%FTNT1.4%108 more

AAPL5.8%MSFT5.8%V5.5%NVDA5.1%META4.9%MU4.6%LRCX3.4%KLAC3.3%CAT3.0%PLTR2.8%ADBE2.3%AMAT2.1%118 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesHealthcare

iShares GARP · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What GARP Holds

Today

Technology56.7%

AAPL 5.8 · MSFT 5.8 · NVDA 5.1 · MU 4.6 · LRCX 3.4 · KLAC 3.3 · PLTR 2.8

Consumer Cyclical10.9%

AMZN 2.1 · RCL 2.0 · MELI 1.9 · ABNB · EXPE · TPR · CVNA

Communication Services10.1%

META 4.9 · GOOGL 2.0 · GOOG 1.9 · DASH · NFLX

Industrials7.6%

CAT 3.0 · GE · FIX · HWM · PWR · VRT · EME

Financial Services6.5%

V 5.5 · MA · HOOD

Healthcare3.5%

LLY 2.0 · IDXX · MCK · CNC · RMD · DXCM · NTRA

Basic Materials1.5%

FCX · STLD · CDE · NEM · CRS

iShares GARP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of GARP

Today

5.8%

$58 of every $1,000 in GARP is Apple

Apple held by GARP

$203M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares GARP · each square = $10 of $1,000 · as of Nov 3, 2026

GARP’s Share of Factor ETFs

Today

2.1%

of the $161B in 62 Factor ETFs

GARP$3.5B2.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$85.9B53.2%

Factor ETF AUM · Nov 4, 2026

GARP Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

GARP$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside GARP

130 holdings · as of Nov 3, 2026

GARP

iShares MSCI USA Quality GARP ETF

Today

Technology56.7%AAPL5.8%MSFT5.8%NVDA5.1%MU4.6%LRCX3.4%KLAC3.3%PLTR2.8%ADBE2.3%AMAT2.1%AMDWDCAVGOFTNTAPH32 more holdings13.6% of the fundConsumer Cyclical10.9%AMZN2.1%RCL2.0%MELI1.9%ABNBEXPETPRCVNACMGCommunication Services10.1%META4.9%GOOGLGOOGDASHNFLXIndustrials7.6%CAT3.0%GE FIXHWMPWRVRTEMEFinancial Services6.5%V5.5%MA Healthcare3.5%LLYIDXXBasic Materials1.5%FCXSTLDVSTTRGPOther1.8%

Technology56.7%AAPL5.8%MSFT5.8%NVDA5.1%MU4.6%LRCX3.4%KLAC40 more holdings28.7% of the fundConsumer Cyclical10.9%AMZNRCLMELIABNBEXPETPR10 moreCommunication Services10.1%META4.9%GOOGLGOOGDASHIndustrials7.6%CATGE FIXHWMPWRFinancial Services6.5%V5.5%Healthcare3.5%LLYIDXXCDEVST

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.85%
2	MSFT	Microsoft	5.79%
3	V	Visa	5.49%
4	NVDA	Nvidia	5.05%
5	META	META Platforms	4.86%
6	MU	Micron Technology	4.57%
7	LRCX	LAM Research	3.42%
8	KLAC	KLA	3.30%
9	CAT	Caterpillar	2.99%
10	PLTR	Palantir Technologies	2.75%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesHealthcareBasic MaterialsUtilitiesEnergyReal EstateOther

iShares GARP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.0%

How It Compares

GARP

iShares MSCI USA Quality GARP ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
GARP	iSharesThis fundRead Desk	0.15%	+13.9%	+12.8%	$3.5B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GARP head to head with QUAL →

QUAL vs GARP

YTD

QUALiShares · FactorGARPiShares · Factor

Year to date

+12.4%

+13.9%

GARP wins+1.5 pts

Past year

+14.1%

+12.8%

QUAL wins+1.3 pts

Fee

0.15%

Level

Yield

0.9%

0.3%

QUAL wins+0.6 pts

AUM

$48.0B

$3.5B

QUAL13.8× more

2–1QUAL wins

iShares QUAL and iShares GARP · year-to-date · as of Nov 4, 2026 · AUM not scored

GARP vs VOO

YTD

GARP · iShares MSCI USA Quality GARP

+13.9%

VOO · S&P 500

+11.5%

Gap

2.4 pts

iShares GARP and Vanguard VOO · YTD total return · as of Nov 4, 2026

GARP vs Its Peer Average

YTD

GARPAvsBPeer average

1D+1.0%+0.1%

1M−11.4%−1.8%

3M−6.7%−2.0%

YTD+13.9%+12.1%

1Y+12.8%+13.3%

3Y+124.9%+76.4%

5Y+109.6%+57.7%

4–3GARP wins

61 Factor peers · each row scaled to its leader

The Details

GARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.92%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−24.6%

52-week range

$77.43

$61.25−12.2% from the high$88.15

iShares GARP · past-year price moves · as of Nov 4, 2026

GARP

Fund Facts

Today

2020launched Jan 14

Tracks[…]

Exchange · CUSIPCBOE · 46436E403

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GARP · fund facts · as of Nov 4, 2026

GARP

Payouts by Year

$0.0488per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$0.57 a share

iShares GARP · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$77.45

Premium / discount[…]

Median spread · 30D[…]

Volume today731K

Average volume · 30D519K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0488
Jun 15, 2026	Jun 18, 2026	$0.0528
Mar 17, 2026	Mar 20, 2026	$0.0399
Dec 16, 2025	Dec 19, 2025	$0.0638
Sep 16, 2025	Sep 19, 2025	$0.0592
Jun 16, 2025	Jun 20, 2025	$0.0411
Mar 18, 2025	Mar 21, 2025	$0.0499
Dec 30, 2024	Jan 3, 2025	$0.0027
Dec 17, 2024	Dec 20, 2024	$0.0717
Sep 25, 2024	Sep 30, 2024	$0.0717
Jun 11, 2024	Jun 17, 2024	$0.0364
Mar 21, 2024	Mar 27, 2024	$0.0338

Issuer contentFrom iSharesHear the strategy from the people behind GARP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →