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GARP - iShares MSCI USA Quality GARP ETF (USD) (US46436E4035)

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(%)
US46436E4035
GARP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
82.24 USD
NAV per Share | 04/06/2026
14/01/2020
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
GARP
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Quality GARP Select Index
Benchmark
0.15 %
Total Cost Ratio
2,114.18 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    11.24 %
  • 1M
    5.39 %
  • 3M
    12.2 %
  • 6M
    17.73 %
  • 1Y
    32.46 %
  • 3Y
    127.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI USA Quality GARP ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Quality GARP Select Index by investing in a portfolio comprised primarily of U.S. large-cap companies that exhibit value characteristics

GARP profile

The iShares MSCI USA Quality GARP ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.01.2020 with unique ISIN - US46436E4035. Main exchange is Cboe BZX Exchange and ticker symbol is GARP. The total expense ratio is 0.15%. The iShares MSCI USA Quality GARP ETF (USD) pays dividends 4 time(s) per year.

Structure GARP on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.53%
LAM RESEARCH CORP 5.51%
APPLE INC 4.91%
MICRON TECHNOLOGY INC 4.72%
MICROSOFT CORP 4.48%
META PLATFORMS INC CLASS A 4.2%
ADVANCED MICRO DEVICES INC 3.96%
ALPHABET INC CLASS A 3.7%
KLA CORP 3.36%
FORTINET INC 2.92%
VISA INC CLASS A 2.91%
BROADCOM INC 2.68%
ELI LILLY 2.6%
AMPHENOL CORP CLASS A 2.57%
UBER TECHNOLOGIES INC 2.21%
ALPHABET INC CLASS C 2.04%
ORACLE CORP 1.82%
ADOBE INC 1.61%
AMAZON.COM INC 1.37%
MASTERCARD INC CLASS A 1.33%
ARISTA NETWORKS INC 1.28%
QUANTA SERVICES INC 1.24%
NETFLIX INC 1.13%
AMERICAN EXPRESS 1.11%
COMFORT SYSTEMS USA INC 1.08%
ROYAL CARIBBEAN GROUP LTD 1.03%
GE AEROSPACE 0.99%
CHARLES SCHWAB CORP 0.97%
VERTIV HOLDINGS CLASS A 0.88%
AIRBNB INC CLASS A 0.86%
MARVELL TECHNOLOGY INC 0.84%
PALANTIR TECHNOLOGIES INC CLASS A 0.83%
AUTODESK INC 0.8%
HOWMET AEROSPACE INC 0.78%
NEWMONT 0.68%
IDEXX LABORATORIES INC 0.64%
GE VERNOVA INC 0.63%
MONOLITHIC POWER SYSTEMS INC 0.63%
EMCOR GROUP INC 0.62%
JABIL INC 0.61%
DIAMONDBACK ENERGY INC 0.56%
PALO ALTO NETWORKS INC 0.52%
SERVICENOW INC 0.51%
BOSTON SCIENTIFIC CORP 0.51%
CITIGROUP INC 0.48%
VALERO ENERGY CORP 0.48%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.47%
DOORDASH INC CLASS A 0.44%
DELL TECHNOLOGIES INC CLASS C 0.43%
CROWDSTRIKE HOLDINGS INC CLASS A 0.4%
NRG ENERGY INC 0.39%
EXPEDIA GROUP INC 0.38%
EQT CORP 0.38%
PHILLIPS 66 0.37%
GILEAD SCIENCES INC 0.35%
EXPAND ENERGY CORP 0.34%
COHERENT CORP 0.34%
ULTA BEAUTY INC 0.33%
CHIPOTLE MEXICAN GRILL INC 0.32%
APPLOVIN CORP CLASS A 0.3%
MICROCHIP TECHNOLOGY INC 0.28%
CONSTELLATION ENERGY CORP 0.27%
CADENCE DESIGN SYSTEMS INC 0.26%
HEICO CORP CLASS A 0.25%
BRISTOL MYERS SQUIBB 0.25%
FLUTTER ENTERTAINMENT PLC 0.23%
LAS VEGAS SANDS CORP 0.23%
CIENA CORP 0.23%
BLOOM ENERGY CLASS A CORP 0.22%
ROCKET LAB CORP 0.21%
MCKESSON CORP 0.2%
LULULEMON ATHLETICA INC 0.19%
BOEING 0.19%
RESMED INC 0.19%
APTIV PLC 0.19%
TARGA RESOURCES CORP 0.18%
CLOUDFLARE INC CLASS A 0.17%
TEXAS PACIFIC LAND CORP 0.17%
CITIZENS FINANCIAL GROUP INC 0.17%
DATADOG INC CLASS A 0.17%
WELLTOWER INC 0.16%
MERCADOLIBRE INC 0.16%
TERADYNE INC 0.15%
DEXCOM INC 0.14%
WORKDAY INC CLASS A 0.14%
BURLINGTON STORES INC 0.14%
BOOKING HOLDINGS INC 0.13%
FIRST SOLAR INC 0.13%
SNOWFLAKE INC 0.13%
KKR AND CO INC 0.13%
ALNYLAM PHARMACEUTICALS INC 0.12%
LIBERTY MEDIA FORMULA ONE SERIES C 0.12%
STEEL DYNAMICS INC 0.1%
INCYTE CORP 0.1%
IREN LTD 0.1%
NEUROCRINE BIOSCIENCES INC 0.1%
HEICO CORP 0.1%
FREEPORT MCMORAN INC 0.1%
INTERNATIONAL PAPER 0.1%
VISTRA CORP 0.1%
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