iShares MSCI USA Quality ... (GARP)
CBOE: GARP
· Real-Time Price · USD
62.75
0.08 (0.13%)
At close: Sep 05, 2025, 3:00 PM
0.13% (1D)
| Bid | 62.3 |
| Market Cap | 229.04M |
| AUM | 674.57M |
| NAV | 62.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Jan 14, 2020 |
| Ask | 66.66 |
| Volume | 44.34K |
| Open | 62.80 |
| Previous Close | 62.67 |
| Day's Range | 62.15 - 62.80 |
| 52-Week Range | 43.02 - 63.38 |
| Holdings | 130 |
| 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 | 51.80% |
| Communication Services | 11.91% |
| Financial Services | 9.95% |
| Consumer Cyclical | 9.83% |
| Healthcare | 5.51% |
Top 10 Holdings 44.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.34% |
| Apple Inc. | AAPL | 5.12% |
| Adobe Inc. | ADBE | 4.97% |
| Meta Platforms, Inc. | META | 4.78% |
| Microsoft Corporatio... | MSFT | 4.71% |
| Nvidia Corporation | NVDA | 4.56% |
| Lam Research Corpora... | LRCX | 4.33% |
| Alphabet Inc. | GOOGL | 4.17% |
| Visa Inc. | V | 3.81% |
| Arista Networks, Inc... | ANET | 2.51% |
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 |
