iShares MSCI USA Quality ... (GARP)
CBOE: GARP
· Real-Time Price · USD
65.41
0.30 (0.46%)
At close: Sep 26, 2025, 3:59 PM
0.46% (1D)
| Bid | 65 |
| Market Cap | 238.75M |
| AUM | 712.29M |
| NAV | 65.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Jan 14, 2020 |
| Ask | 68.67 |
| Volume | 138,694 |
| Open | 65.39 |
| Previous Close | 65.11 |
| Day's Range | 64.98 - 65.46 |
| 52-Week Range | 43.02 - 66.32 |
| 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 | 52.86% |
| Communication Services | 12.62% |
| Financial Services | 9.46% |
| Consumer Cyclical | 9.16% |
| Healthcare | 5.35% |
Top 10 Holdings 44.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corpora... | LRCX | 5.29% |
| Apple Inc. | AAPL | 5.17% |
| Broadcom Inc. | AVGO | 5.16% |
| Adobe Inc. | ADBE | 4.91% |
| Nvidia Corporation | NVDA | 4.64% |
| Microsoft Corporatio... | MSFT | 4.61% |
| Meta Platforms, Inc. | META | 4.57% |
| Alphabet Inc. | GOOGL | 4.26% |
| Visa Inc. | V | 3.59% |
| Arista Networks, Inc... | ANET | 2.41% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0592 | Sep 19, 2025 |
| 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 |
