iShares MSCI USA Quality ...

AMEX: GARP · Real-Time Price · USD
57.70
-0.97 (-1.65%)
At close: Jun 13, 2025, 3:59 PM
58.00
0.52%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.65%
Bid 57.3
Market Cap 210.6M
AUM 483.94M
NAV 58.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.65M
Inception Date Jan 13, 2020
Ask 59.15
Volume 37.09K
Open 57.92
Previous Close 58.67
Day's Range 57.59 - 58.27
52-Week Range 43.02 - 59.47
Holdings 136
Expense Ratio 0.15%

About GARP

GARP focuses on large- and mid-cap US growth stocks that exhibit value and quality traits, or growth at a reasonable price. The selection process begins with the MSCI USA Index, where each stock is assigned a growth score based on five criteria: long-term and short-term forward EPS growth rates, historical EPS and sales per share growth trends, and current internal growth rate. Stocks with higher growth scores are selected until they represent approximately 50% of the parent index. Each stock receives a tilt score, which considers value (P/B, forward P/E, and EV/CFO) and quality (ROE, D/E, and earnings variability) metrics relative to its sector. The portfolio is then tilted toward securities that score favorably on both metrics, with weights adjusted for portfolio diversification. Index rebalancing is done quarterly. Before June 3, 2024, the fund was named iShares Factors US Growth Style ETF under the ticker STLG and tracked the Russell US Large Cap Factors Growth Style Index.

Asset Class Equity
Ticker Symbol GARP
Inception Date Jan 13, 2020
Provider Blackrock
Exchange AMEX

Top 10 Holdings 41.32% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.27%
Microsoft Corporatio... MSFT 5.10%
Apple Inc. AAPL 4.70%
Eli Lilly And Compan... LLY 4.48%
Visa Inc. V 4.38%
Kla Corporation KLAC 4.21%
Adobe Inc. ADBE 3.83%
Tesla, Inc. TSLA 3.44%
Applied Materials, I... AMAT 3.09%
Alphabet Inc. GOOGL 2.82%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.0364 Jun 17, 2024
Full Dividend History