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ETF Cboe BZX USD

iShares MSCI USA Quality GARP ETF GARP

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch GARP (sign in) Add to portfolio (GARP) Set an alert for GARP Compare GARP with other ETFs Position size calculator for GARP at 81.7 USD

How position sizing works
Last price 81.70 USD Change: Down −0.25 Percent change: Down −0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Aug 2025
Net assets
$2.5B
As of 30 Jun 2026
Holdings
134
As of 30 Jun 2026
12-month distribution yield
0.25%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$81.70 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.52 billion as of 30 Jun 2026. Its latest holdings report lists 134 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.25%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,518,422,414
Total assets
$2,527,767,029
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 134 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GARP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KLA CORP KLA CORP COM NEW US4824801009 6.45% $162.5M Equity (common) United States USD
2 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 6.07% $152.8M Equity (common) United States USD
3 APPLE INC APPLE INC COM US0378331005 4.44% $111.7M Equity (common) United States USD
4 NVIDIA CORP NVIDIA CORP COM US67066G1040 4.16% $104.7M Equity (common) United States USD
5 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.10% $103.2M Equity (common) United States USD
6 BROADCOM INC BROADCOM INC COM US11135F1012 3.96% $99.8M Equity (common) United States USD
7 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 3.78% $95.3M Equity (common) United States USD
8 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 3.73% $94.0M Equity (common) United States USD
9 VISA INC VISA INC COM CL A US92826C8394 3.72% $93.8M Equity (common) United States USD
10 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.34% $84.2M Equity (common) United States USD
11 FORTINET INC FORTINET INC COM US34959E1091 3.15% $79.4M Equity (common) United States USD
12 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 2.87% $72.4M Equity (common) United States USD
13 NETFLIX INC NETFLIX INC COM US64110L1061 2.85% $71.7M Equity (common) United States USD
14 ADOBE INC ADOBE INC COM US00724F1012 2.70% $68.1M Equity (common) United States USD
15 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.21% $55.6M Equity (common) United States USD
16 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 2.13% $53.5M Equity (common) United States USD
17 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 1.78% $44.8M Equity (common) United States USD
18 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.63% $41.0M Equity (common) United States USD
19 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 1.52% $38.2M Equity (common) United States USD
20 AMAZON.COM INC AMAZON.COM INC COM US0231351067 1.49% $37.5M Equity (common) United States USD
21 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 LR0008862868 1.46% $36.8M Equity (common) LR USD
22 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 1.40% $35.3M Equity (common) United States USD
23 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 1.37% $34.6M Equity (common) United States USD
24 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 1.27% $32.0M Equity (common) United States USD
25 ORACLE CORP ORACLE CORP COM US68389X1054 1.18% $29.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 134 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.44%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.49%
LR 1.46%
Ireland 0.75%
Cayman Islands 0.27%
Bermuda 0.21%
United Kingdom 0.10%
Australia 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.06%
Consumer Discretionary 16.49%
Health Care 5.24%
Industrials 4.44%
Utilities 1.95%
Energy 1.73%
Finance 1.70%
Telecommunications 1.27%
Basic Materials 1.02%

Partial coverage: sectors are known for 95.9% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2060
4 payments per unit
12-month yield
0.25%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2060) ÷ latest price ($81.70) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
GARP distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0490
15 Jun 2026$0.0530
17 Mar 2026$0.0400
16 Dec 2025$0.0640
16 Sep 2025$0.0590
16 Jun 2025$0.0410
18 Mar 2025$0.0500
30 Dec 2024$0.0030
17 Dec 2024$0.0720
25 Sep 2024$0.0720
11 Jun 2024$0.0360
21 Mar 2024$0.0340
20 Dec 2023$0.0630
26 Sep 2023$0.0560
7 Jun 2023$0.1360
23 Mar 2023$0.0540
13 Dec 2022$0.1970
26 Sep 2022$0.1060
9 Jun 2022$0.1720
24 Mar 2022$0.0620
13 Dec 2021$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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