GARP ETF

GARP ETF
$83.46
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.26%
Holdings
135
Inception Date
Jan 14, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.03%
1 Year+29.84%
3 Year+28.80%
5 Year+17.45%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.33%
AAPLApple, Inc4.74%
MUMicron Technology, Inc.4.67%
NVDANvidia Corp.4.53%
AVGOBroadcom Inc4.36%
Top 10 Concentration: 42.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 17, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GARP ETF Overview

GARP ETF (iShares MSCI USA Quality GARP ETF) is managed by iShares by BlackRock (US) with $2.99B in net assets. GARP expense ratio is 0.15%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-01-14.

GARP performance shows a YTD return of 16.03%. The 1-year return is 29.84% and the 5-year return is 17.45%. GARP dividend yield stands at 0.26%, paid quarterly.

GARP top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Apple, Inc (4.7%), Micron Technology, Inc. (4.7%), Nvidia Corp. (4.5%), Broadcom Inc (4.4%). Go to all GARP holdings, GARP sectors, or GARP dividends.

GARP can be compared against other funds. Use GARP overlap to find shared positions, or GARP vs another fund for a side-by-side view. GARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.78%
YTD
+16.03%
1 Year
+29.84%
3 Year
+28.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.33%
AAPLApple, Inc
4.74%
NVDANvidia Corp.
4.53%
METAMeta Platforms, Inc.
3.48%
GOOGLAlphabet A Usd 0.001
2.90%
AMZNAmazon.Com Inc
1.70%
GOOGAlphabet Inc
0.92%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.33%
2AAPLApple, IncInformation Technology4.74%
3MUMicron Technology, Inc.Information Technology4.67%
4NVDANvidia Corp.Information Technology4.53%
5AVGOBroadcom IncInformation Technology4.36%
6KLACKla Corp.Information Technology4.10%
7VVisa IncInformation Technology3.98%
8LLYEli Lilly & Co.Health Care3.62%
9METAMeta Platforms, Inc.Communication Services3.48%
10ADBEAdobe IncInformation Technology3.40%