GARP ETF

GARP ETF
$83.34
See how much of GARP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$3.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.24%
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+24.31%
1 Year+30.16%
3 Year+30.77%
5 Year+16.72%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
See how much of GARP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc5.18%
NVDANvidia Corp5.15%
MSFTMicrosoft Corp5.14%
MUMicron Technology, Inc.5.12%
AAPLApple, Inc5.06%
Top 10 Concentration: 44.31%Report Date: Oct 1, 2026
Download all 134 holdings for GARP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.24%
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 $3.64B 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 24.31%. The 1-year return is 30.16% and the 5-year return is 16.72%. GARP dividend yield stands at 0.24%, paid quarterly.

GARP top holdings include Meta Platforms Inc (5.2%), Nvidia Corp (5.2%), Microsoft Corp (5.1%), Micron Technology, Inc. (5.1%), Apple, Inc (5.1%). 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
+2.05%
YTD
+24.31%
1 Year
+30.16%
3 Year
+30.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

METAMeta Platforms Inc
5.18%
NVDANvidia Corp
5.15%
MSFTMicrosoft Corp
5.14%
AAPLApple, Inc
5.06%
GOOGLAlphabet Inc
2.22%
GOOGAlphabet Inc. C
2.10%
AMZNAmazon.Com Inc
1.95%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.18%
2NVDANvidia CorpInformation Technology5.15%
3MSFTMicrosoft CorpInformation Technology5.14%
4MUMicron Technology, Inc.Information Technology5.12%
5AAPLApple, IncInformation Technology5.06%
6LRCXLam Research CorpUnknown4.39%
7VVisa Inc Class AInformation Technology4.31%
8KLACKla-tencorInformation Technology3.78%
9CATCaterpillar, Inc.Industrials3.58%
10AMATApplied Materials, Inc.Information Technology2.60%