GARP iShares MSCI USA Quality GARP ETF
Issuer
IShares
Inception
Jan 14, 2020
AUM
$3.5B
Expense ratio
0.15%
Yield
0.27%
Asset class
Equity
Holdings
130
Last price
$76.47
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
+14.3%
2025-11-13low 61.59 · high 87.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GARP | -7.3% | -8.7% | +13.6% | +16.4% | +26.2% | +14.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$617K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES | 0.78% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 1.25% | $9.7M | $0 |
| ORCL ORACLE | 1.01% | $3.5M | $5.3M |
| WELL WELLTOWER | 0.31% | $2.4M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.11% | $2.0M | $2.3M |
| COHR COHERENT | 0.20% | $1.2M | $8.2M |
| VST VISTRA | 0.40% | $1.2M | $16.6M |
| CAT CATERPILLAR INC | 2.87% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.08% | $543K | $399K |
| SMCI SUPER MICRO COMPUTER INC | 0.08% | $50K | $24.4M |
| FICO FAIR ISAAC | 0.04% | $7K | $0 |
| EME EMCOR GROUP | 0.43% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 6.00% |
| 2 | MSFT MICROSOFT | 5.76% |
| 3 | V VISA CLASS A | 5.63% |
| 4 | META META PLATFORMS CLASS A | 4.95% |
| 5 | NVDA NVIDIA | 4.27% |
| 6 | MU MICRON TECHNOLOGY | 4.17% |
| 7 | LRCX LAM RESEARCH | 3.36% |
| 8 | KLAC KLA | 3.35% |
| 9 | CAT CATERPILLAR INC | 2.87% |
| 10 | PLTR PALANTIR TECHNOLOGIES CLASS A | 2.57% |
| 11 | AMZN AMAZON.COM INC | 2.31% |
| 12 | ADBE ADOBE INC | 2.15% |
| 13 | RCL ROYAL CARIBBEAN GROUP | 2.14% |
| 14 | AMAT APPLIED MATERIAL INC | 2.14% |
| 15 | GOOGL ALPHABET CLASS A | 2.13% |
| 16 | LLY ELI LILLY | 2.06% |
| 17 | AMD ADVANCED MICRO DEVICES | 2.05% |
| 18 | GOOG ALPHABET CLASS C | 2.01% |
| 19 | AVGO BROADCOM INC | 1.77% |
| 20 | MELI MERCADOLIBRE | 1.73% |
| 21 | WDC WESTERN DIGITAL CORP | 1.47% |
| 22 | ANET ARISTA NETWORKS | 1.44% |
| 23 | APH AMPHENOL CORP CLASS A | 1.33% |
| 24 | FTNT FORTINET | 1.27% |
| 25 | INTC INTEL CORPORATION | 1.25% |
| 26 | ADSK AUTODESK | 1.25% |
| 27 | APP APPLOVIN CLASS A | 1.16% |
| 28 | GE GE AEROSPACE | 1.11% |
| 29 | ORCL ORACLE | 1.01% |
| 30 | MA MASTERCARD CLASS A | 0.96% |
| 31 | ABNB AIRBNB CLASS A | 0.95% |
| 32 | DASH DOORDASH CLASS A | 0.83% |
| 33 | UBER UBER TECHNOLOGIES | 0.78% |
| 34 | EXPE EXPEDIA GROUP | 0.75% |
| 35 | IDXX IDEXX LABORATORIES | 0.70% |
| 36 | TPR TAPESTRY | 0.68% |
| 37 | HWM HOWMET AEROSPACE | 0.65% |
| 38 | PANW PALO ALTO NETWORKS | 0.62% |
| 39 | CDNS CADENCE DESIGN SYSTEMS | 0.62% |
| 40 | JBL JABIL | 0.62% |
| 41 | CVNA CARVANA CLASS A | 0.60% |
| 42 | FIX COMFORT SYSTEMS USA | 0.59% |
| 43 | CMG CHIPOTLE MEXICAN GRILL | 0.59% |
| 44 | PWR QUANTA SERVICES INC | 0.57% |
| 45 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.52% |
| 46 | DELL DELL TECHNOLOGIES INC CLASS C | 0.51% |
| 47 | NOW SERVICENOW | 0.48% |
| 48 | NFLX NETFLIX | 0.48% |
| 49 | FCX FREEPORT MCMORAN INC | 0.48% |
| 50 | VRT VERTIV HOLDINGS CLASS A | 0.47% |
| 51 | MCK MCKESSON CORP | 0.45% |
| 52 | EME EMCOR GROUP | 0.43% |
| 53 | STLD STEEL DYNAMICS INC | 0.41% |
| 54 | VST VISTRA | 0.40% |
| 55 | CDE COEUR MINING | 0.39% |
| 56 | TRGP TARGA RESOURCES | 0.33% |
| 57 | MRVL MARVELL TECHNOLOGY | 0.33% |
| 58 | WELL WELLTOWER | 0.31% |
| 59 | FLUT FLUTTER ENTERTAINMENT PLC | 0.30% |
| 60 | TER TERADYNE | 0.28% |
| 61 | LVS LAS VEGAS SANDS | 0.28% |
| 62 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.28% |
| 63 | SN SHARKNINJA | 0.24% |
| 64 | P EVERPURE INC CLASS A | 0.23% |
| 65 | GEV GE VERNOVA | 0.23% |
| 66 | SNOW SNOWFLAKE | 0.23% |
| 67 | NET CLOUDFLARE CLASS A | 0.23% |
| 68 | NEM NEWMONT | 0.22% |
| 69 | BKNG BOOKING HOLDINGS | 0.22% |
| 70 | HEI-A HEICO CLASS A | 0.21% |
| 71 | BURL BURLINGTON STORES | 0.20% |
| 72 | COHR COHERENT | 0.20% |
| 73 | J JACOBS SOLUTIONS INC | 0.19% |
| 74 | FN FABRINET | 0.18% |
| 75 | WDAY WORKDAY CLASS A | 0.18% |
| 76 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.17% |
| 77 | XYZ BLOCK CLASS A | 0.16% |
| 78 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.16% |
| 79 | HLT HILTON WORLDWIDE HOLDINGS | 0.15% |
| 80 | CEG CONSTELLATION ENERGY CORP | 0.15% |
| 81 | MCHP MICROCHIP TECHNOLOGY INC | 0.15% |
| 82 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.15% |
| 83 | TWLO TWILIO CLASS A | 0.14% |
| 84 | CCL CARNIVAL CORP LTD | 0.14% |
| 85 | OKTA OKTA CLASS A | 0.14% |
| 86 | DDOG DATADOG INC CLASS A | 0.13% |
| 87 | FLEX FLEX LTD | 0.13% |
| 88 | ON ON SEMICONDUCTOR CORP | 0.13% |
| 89 | CNC CENTENE CORP | 0.13% |
| 90 | RMD RESMED | 0.12% |
| 91 | LITE LUMENTUM HOLDINGS | 0.12% |
| 92 | HOOD ROBINHOOD MARKETS CLASS A | 0.11% |
| 93 | RKLB ROCKET LAB CORP | 0.11% |
| 94 | DXCM DEXCOM INC | 0.11% |
| 95 | TEAM ATLASSIAN CORP CLASS A | 0.11% |
| 96 | CPAY CORPAY | 0.10% |
| 97 | FTI TECHNIPFMC PLC | 0.09% |
| 98 | DAL DELTA AIR LINES | 0.09% |
| 99 | CRS CARPENTER TECHNOLOGY | 0.09% |
| 100 | GARP BLK CSH FND TREASURY SL AGENCY | 0.09% |
| 101 | LPLA LPL FINANCIAL HOLDINGS | 0.09% |
| 102 | FSLR FIRST SOLAR | 0.08% |
| 103 | UTHR UNITED THERAPEUTICS | 0.08% |
| 104 | SMCI SUPER MICRO COMPUTER INC | 0.08% |
| 105 | HEI HEICO | 0.08% |
| 106 | ALNY ALNYLAM PHARMACEUTICALS | 0.08% |
| 107 | NTRA NATERA | 0.08% |
| 108 | SOFI SOFI TECHNOLOGIES | 0.07% |
| 109 | INCY INCYTE CORP | 0.07% |
| 110 | ALAB ASTERA LABS | 0.07% |
| 111 | TDG TRANSDIGM GROUP | 0.07% |
| 112 | AFRM AFFIRM HOLDINGS CLASS A | 0.07% |
| 113 | MDB MONGODB CLASS A | 0.06% |
| 114 | NBIX NEUROCRINE BIOSCIENCES | 0.06% |
| 115 | BE BLOOM ENERGY CLASS A | 0.06% |
| 116 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.05% |
| 117 | ATI ATI | 0.05% |
| 118 | LYV LIVE NATION ENTERTAINMENT | 0.05% |
| 119 | RKT ROCKET COMPANIES INC CLASS A | 0.05% |
| 120 | ZS ZSCALER | 0.05% |
| 121 | XPO XPO | 0.04% |
| 122 | FICO FAIR ISAAC | 0.04% |
| 123 | IOT SAMSARA CLASS A | 0.03% |
| 124 | TOST TOAST CLASS A | 0.03% |
| 125 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.03% |
| 126 | AXON AXON ENTERPRISE | 0.02% |
| 127 | MTZ MASTEC INC | 0.02% |
| 128 | RDDT REDDIT CLASS A | 0.02% |
| 129 | UAL UNITED AIRLINES HOLDINGS | 0.02% |
| 130 | FTAI FTAI AVIATION | 0.02% |
| 131 | IREN IREN | 0.02% |
Sector breakdown
Information Technology52.4%
Consumer Discretionary13.0%
Communication11.3%
Industrials8.6%
Financials7.8%
Health Care4.1%
Materials1.5%
Utilities0.5%
Energy0.4%
Real Estate0.3%
Cash and/or Derivatives0.1%
Country breakdown
United States98.0%
Brazil1.9%
Mexico0.1%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0488 |
| Jun 15, 2026 | $0.0528 |
| Mar 17, 2026 | $0.0399 |
| Dec 16, 2025 | $0.0638 |
| Sep 16, 2025 | $0.0592 |
| Jun 16, 2025 | $0.0411 |
| Mar 18, 2025 | $0.0499 |
| Dec 30, 2024 | $0.0027 |
| Dec 17, 2024 | $0.0717 |
| Sep 25, 2024 | $0.0717 |
| Jun 11, 2024 | $0.0364 |
| Mar 21, 2024 | $0.0338 |
| Dec 20, 2023 | $0.0627 |
| Sep 26, 2023 | $0.0561 |
| Jun 7, 2023 | $0.1358 |
| Mar 23, 2023 | $0.0542 |
| Dec 13, 2022 | $0.1966 |
| Sep 26, 2022 | $0.1057 |
| Jun 9, 2022 | $0.1720 |
| Mar 24, 2022 | $0.0615 |
| Dec 13, 2021 | $0.0540 |
| Sep 24, 2021 | $0.1075 |
| Jun 10, 2021 | $0.0364 |
| Mar 25, 2021 | $0.0734 |
| Dec 14, 2020 | $0.0520 |
| Sep 23, 2020 | $0.0659 |
| Jun 15, 2020 | $0.0583 |
| Mar 25, 2020 | $0.0607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GARP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error