GARP ETF

$67.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.32%
Holdings
143
Inception Date
Jan 14, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.40%
1 Year+19.66%
3 Year+30.80%
5 Year+17.24%

Asset Allocation

Stocks: 99.91%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.57%
KLACKla Corp_None_05.53%
LRCXLam Research Corp5.52%
AAPLApple Inc5.13%
NVDANvidia Corp.4.56%
Top 10 Concentration: 46.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GARP ETF Overview

GARP ETF (iShares MSCI USA Quality GARP ETF) is managed by iShares by BlackRock (US) with $1.32B in net assets. GARP expense ratio is 0.15%, holding 143 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-01-14.

GARP performance shows a YTD return of 1.40%. The 1-year return is 19.66% and the 5-year return is 17.24%. GARP dividend yield stands at 0.32%, paid quarterly.

GARP top holdings include Meta Platforms, Inc. (5.6%), Kla Corp_None_0 (5.5%), Lam Research Corp (5.5%), Apple Inc (5.1%), Nvidia Corp. (4.6%). View all GARP holdings, sector breakdown, or dividend history.

GARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+1.40%
1 Year
+19.66%
3 Year
+30.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

METAMeta Platforms, Inc.
5.57%
AAPLApple Inc
5.13%
NVDANvidia Corp.
4.56%
MSFTMicrosoft Corp
4.11%
GOOGLAlphabet Inc,class A
3.78%
GOOGAlphabet Inc. C
2.12%
AMZNAmazon.Com Inc
1.45%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.57%
2KLACKla Corp_None_0Information Technology5.53%
3LRCXLam Research CorpUnknown5.52%
4AAPLApple IncInformation Technology5.13%
5NVDANvidia Corp.Information Technology4.56%
6AVGOBroadcom IncInformation Technology4.40%
7MSFTMicrosoft CorpInformation Technology4.11%
8ADBEAdobe SystemsInformation Technology4.07%
9GOOGLAlphabet Inc,class ACommunication Services3.78%
10VVisa Inc-class A Shares (v)Unknown3.64%