GARP ETF

GARP ETF
$82.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
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+16.03%
1 Year+29.84%
3 Year+28.80%
5 Year+17.45%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.20%
NVDANvidia Corp5.04%
AAPLApple, Inc4.97%
VVisa Inc Class A4.66%
MUMicron Technology, Inc.4.58%
Top 10 Concentration: 42.12%Report Date: Aug 31, 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 $2.99B in net assets. GARP expense ratio is 0.15%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-01-14.

GARP performance shows a YTD return of 16.03%. The 1-year return is 29.84% and the 5-year return is 17.45%. GARP dividend yield stands at 0.26%, paid quarterly.

GARP top holdings include Microsoft Corp (5.2%), Nvidia Corp (5.0%), Apple, Inc (5.0%), Visa Inc Class A (4.7%), Micron Technology, Inc. (4.6%). 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
-3.78%
YTD
+16.03%
1 Year
+29.84%
3 Year
+28.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

MSFTMicrosoft Corp
5.20%
NVDANvidia Corp
5.04%
AAPLApple, Inc
4.97%
METAMeta Platforms Inc
4.18%
GOOGLAlphabet Inc,class A
2.28%
GOOGAlphabet Inc
2.16%
AMZNAmazon.Com Inc
2.09%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.20%
2NVDANvidia CorpInformation Technology5.04%
3AAPLApple, IncInformation Technology4.97%
4VVisa Inc Class AInformation Technology4.66%
5MUMicron Technology, Inc.Information Technology4.58%
6METAMeta Platforms IncCommunication Services4.18%
7LRCXLam Research CorpUnknown3.98%
8CATCaterpillar, Inc.Industrials3.54%
9KLACKla CorpInformation Technology3.39%
10PLTRPalantir Technologies IncInformation Technology2.58%