iShares MSCI USA Quality ... (GARP)
CBOE: GARP
· Real-Time Price · USD
62.07
0.14 (0.23%)
At close: Aug 18, 2025, 2:59 PM
0.23% (1D)
| Bid | 60.83 |
| Market Cap | 226.56M |
| AUM | 637.78M |
| NAV | 62.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Jan 14, 2020 |
| Ask | 62.98 |
| Volume | 36.95K |
| Open | 61.84 |
| Previous Close | 61.93 |
| Day's Range | 61.84 - 62.20 |
| 52-Week Range | 43.02 - 62.75 |
| Holdings | 134 |
| Expense Ratio | 0.15% |
About GARP
The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics.
Asset Class Equity
Ticker Symbol GARP
Inception Date Jan 14, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.43% |
| Consumer Cyclical | 12.44% |
| Communication Services | 11.15% |
| Financial Services | 10.20% |
| Healthcare | 8.01% |
Top 10 Holdings 41.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.23% |
| Microsoft Corporatio... | MSFT | 5.25% |
| Apple Inc. | AAPL | 5.18% |
| Kla Corporation | KLAC | 4.34% |
| Visa Inc. | V | 3.84% |
| Eli Lilly And Compan... | LLY | 3.56% |
| Tesla, Inc. | TSLA | 3.41% |
| Applied Materials, I... | AMAT | 3.14% |
| Alphabet Inc. | GOOGL | 3.07% |
| Adobe Inc. | ADBE | 3.05% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0411 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0499 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0027 | Jan 3, 2025 |
| Dec 17, 2024 | $0.0717 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0717 | Sep 30, 2024 |
