GARP ETF

GARP ETF
$87.06
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.26%
Holdings
134
Inception Date
Jan 14, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.83%
1 Year+34.06%
3 Year+30.77%
5 Year+16.72%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.27%
MSFTMicrosoft Corp5.14%
NVDANvidia Corp5.04%
METAMeta Platforms Inc4.79%
MUMicron Technology, Inc.4.71%
Top 10 Concentration: 43.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 17, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GARP ETF Overview

GARP ETF (iShares MSCI USA Quality GARP ETF) is managed by iShares by BlackRock (US) with $3.39B in net assets. GARP expense ratio is 0.15%, holding 134 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-01-14.

GARP performance shows a YTD return of 22.83%. The 1-year return is 34.06% and the 5-year return is 16.72%. GARP dividend yield stands at 0.26%, paid quarterly.

GARP top holdings include Apple, Inc (5.3%), Microsoft Corp (5.1%), Nvidia Corp (5.0%), Meta Platforms Inc (4.8%), Micron Technology, Inc. (4.7%). Go to all GARP holdings, GARP sectors, or GARP dividends.

GARP can be compared against other funds. Use GARP overlap to find shared positions, or GARP vs another fund for a side-by-side view. GARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.12%
YTD
+22.83%
1 Year
+34.06%
3 Year
+30.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

AAPLApple, Inc
5.27%
MSFTMicrosoft Corp
5.14%
NVDANvidia Corp
5.04%
METAMeta Platforms Inc
4.79%
GOOGLAlphabet Inc,class A
2.30%
GOOGAlphabet Inc. C
2.18%
AMZNAmazon.Com Inc
2.09%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.27%
2MSFTMicrosoft CorpInformation Technology5.14%
3NVDANvidia CorpInformation Technology5.04%
4METAMeta Platforms IncCommunication Services4.79%
5MUMicron Technology, Inc.Information Technology4.71%
6VVisa Inc Class AInformation Technology4.60%
7LRCXLam Research CorpUnknown3.98%
8CATCaterpillar, Inc.Industrials3.67%
9KLACKla CorpInformation Technology3.53%
10PLTRPalantir Technologies IncInformation Technology2.34%