iShares MSCI USA Quality GARP ETF (GARP)
- Expense ratio0.15%
- Net assets$3.48B
- 1-year return+23.76%
- Holdings130
GARP ETF price chart
GARP quote & trading statistics
GARP performance
Total return · as of October 17, 2026- YTD+19.40%
- 1 year+23.76%
- 3 years+31.64%/yr
- 5 years+17.78%/yr
- 1Y volatility
- 20.27%
- 3Y volatility
- 17.19%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GARP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 5.68% |
| 2 | MSFT | Microsoft Corporation | 5.55% |
| 3 | AAPL | Apple Inc. | 5.29% |
| 4 | V | Visa Inc. Class A | 5.07% |
| 5 | NVDA | NVIDIA Corporation | 4.89% |
| 6 | MU | Micron Technology Inc | 4.65% |
| 7 | LRCX | Lam Research Corp | 3.72% |
| 8 | KLAC | KLA Corporation | 3.55% |
| 9 | CAT | Caterpillar Inc | 3.34% |
| 10 | PLTR | Palantir Technologies Inc. | 2.77% |
The top 10 holdings make up 44.5% of the fund (130 holdings in total). As of October 17, 2026.
About iShares MSCI USA Quality GARP ETF
GARP ETF FAQ
What is the GARP expense ratio?
iShares MSCI USA Quality GARP ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in GARP?
iShares MSCI USA Quality GARP ETF has about $3.48B in net assets.
What are the top holdings of GARP?
The largest positions in GARP are Meta Platforms Inc. (5.68%), Microsoft Corporation (5.55%), Apple Inc. (5.29%). The fund holds 130 securities in total.
How has GARP performed?
GARP returned +23.76% over the past year and +17.78% a year over the past five years, including reinvested distributions.
When was GARP launched?
iShares MSCI USA Quality GARP ETF began trading on January 14, 2020.
ETFs similar to GARP
Funds that track the same index or whose top-10 holdings overlap most with GARP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GARP | iShares MSCI USA Quality GARP ETF | — | 0.15% | $3.48B | +23.76% |
| DUHP | DFA Investment Dimensions Group | 72% | 0.21% | $12.83B | +14.37% |
| SIZE | iShares MSCI USA Size Factor ETF | 60% | 0.15% | $426.1M | +13.98% |
| QUAL | iShares MSCI USA Quality Factor ETF | 59% | 0.15% | $48.40B | +17.29% |
| SXQG | 6 Meridian Quality Growth ETF | 58% | 1.05% | $62.1M | +3.41% |
| BLCR | BlackRock Large Cap Core ETF | 57% | 0.36% | $9.61B | +25.54% |
| CGGR | Capital Group Growth ETF | 56% | 0.38% | $25.78B | +6.41% |
| SEPI | Shelton Equity Premium Income ETF | 55% | 54.04% | $197.7M | +22.11% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 55% | — | $21.7M | +4.33% |