GARP ETF

$83.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.26%
Holdings
135
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+20.51%
1 Year+37.16%
3 Year+31.42%
5 Year+19.12%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.26%
KLACKla Corp. Com5.07%
AAPLApple Inc4.87%
MSFTMicrosoft Corp 4.100 Feb 06 374.32%
NVDANvidia Corp4.13%
Top 10 Concentration: 42.37%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 17, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GARP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GARP ETF Overview

GARP ETF (iShares MSCI USA Quality GARP ETF) is managed by iShares by BlackRock (US) with $2.58B in net assets. GARP expense ratio is 0.15%, holding 135 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-01-14.

GARP performance shows a YTD return of 20.51%. The 1-year return is 37.16% and the 5-year return is 19.12%. GARP dividend yield stands at 0.26%, paid quarterly.

GARP top holdings include Micron Technology, Inc. (5.3%), Kla Corp. Com (5.1%), Apple Inc (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Nvidia Corp (4.1%). View all GARP holdings, sector breakdown, or dividend history.

GARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+20.51%
1 Year
+37.16%
3 Year
+31.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

AAPLApple Inc
4.87%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.32%
NVDANvidia Corp
4.13%
METAMeta Platforms, Inc.
3.62%
GOOGL'alphabet Inc., Class 'a''
2.99%
AMZNAmazon.Com Inc
1.55%
GOOGAlphabet Inc series C
0.95%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.26%
2KLACKla Corp. ComInformation Technology5.07%
3AAPLApple IncInformation Technology4.87%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.32%
5NVDANvidia CorpInformation Technology4.13%
6AVGOBroadcom IncInformation Technology3.98%
7VVisa Inc-class A Shares (v)Unknown3.94%
8LLYEli Lilly And CompanyHealth Care3.79%
9METAMeta Platforms, Inc.Communication Services3.62%
10FTNTFortinet Inc (Ftnt)Information Technology3.39%