iShares MSCI USA Quality GARP ETF
GARPBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.15%
- Dividend yield
- 0.25%
- Holdings
- 134
- 52-week range
- $61.25$88.15
- Volume (live)
- -
- Avg. volume (3M)
- 417.45K
GARP ETF: iShares MSCI USA Quality GARP ETF - Price, Holdings & Analysis
iShares MSCI USA Quality GARP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $80.74 - $83.31 |
|---|---|
| 52-Week High | $88.15 |
| 52-Week Low | $61.25 |
| Open | $83.31 |
| Volume (last close) | 698.44K |
| Average Volume (3M) | 417.45K |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | +1.05% |
| 6 Month Change | +15.28% |
| YTD Change | +21.60% |
| 1 Year Change | +26.35% |
| 5 Year Change | +123.59% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.25% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −8.53% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.36B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 134 |
| Inception Date | Jun 13, 2020 |
| 50-Day MA | $84.14 |
|---|---|
| 200-Day MA | $75.90 |
| RSI | 41.52 |
| Stochastic %K | 6.60 |
| Stochastic %D | 32.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GARP at a Glance
iShares MSCI USA Quality GARP ETF (GARP) is an equity ETF from BlackRock, launched in June 2020. It manages $3.36B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 134 positions. The largest are NVIDIA Corporation (NVDA, 5.26%), Meta Platforms, Inc. (META, 5.18%) and Microsoft Corporation (MSFT, 5.14%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Technology (59.0%), Communication Services (10.8%) and Consumer Discretionary (10.4%). 97.3% of assets are in the United States.
It pays distributions yielding 0.25% at the Oct 16, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.4% over one year and up 123.6% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI USA Quality GARP ETF
What is the current price of GARP?
The latest GARP price is $81.04 (Oct 16, 2026 close). The 52-week range is $61.25–$88.15. The share price is up 26.4% over the past year (price change, excluding distributions).
What is the expense ratio for GARP?
GARP's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GARP pay dividends?
Yes, GARP pays a 0.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of GARP?
As of Oct 4, 2026, GARP's largest holdings are NVIDIA Corporation (5.3%), Meta Platforms, Inc. (5.2%), Microsoft Corporation (5.1%) (combined weight: 15.6%). The fund holds 134 total positions. View the complete portfolio breakdown in the Holdings section.
How does GARP compare to similar ETFs?
Compare GARP (0.15% expense ratio, $3.36B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.