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iShares Trust - iShares MSCI USA Quality GARP ETF GARP

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72.57 USD -5.28 (-6.78%)

At closeNov 6, 2026, 5:28 AM EST

73.01 +0.44 +0.61%

Pre-market · Nov 6, 5:28 AM ET

72.48 Day range 76.97
61.25 52-week range 88.15
YTD
+6.56%
1 year
+8.41%

iShares MSCI USA Quality GARP ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.26B
NAV
72.54
Holdings
130
Inception
2020-01-14
Top 10 weight
43.54%

Top holdings

  1. MSFT MICROSOFT 6.15%
  2. AAPL APPLE 5.91%
  3. V VISA CLASS A 5.78%
  4. META META PLATFORMS CLASS A 4.97%
  5. NVDA NVIDIA 4.93%
  6. MU MICRON TECHNOLOGY 4.10%
  7. LRCX LAM RESEARCH 3.16%
  8. KLAC KLA 3.12%
  9. CAT CATERPILLAR INC 2.83%
  10. PLTR PALANTIR TECHNOLOGIES CLASS A 2.56%
  11. AMZN AMAZON.COM INC 2.31%
  12. ADBE ADOBE INC 2.25%
  13. RCL ROYAL CARIBBEAN GROUP 2.14%
  14. GOOGL ALPHABET CLASS A 2.10%
  15. LLY ELI LILLY 2.04%
  16. AMAT APPLIED MATERIAL INC 2.01%
  17. MELI MERCADOLIBRE 2.00%
  18. GOOG ALPHABET CLASS C 1.99%
  19. AMD ADVANCED MICRO DEVICES 1.82%
  20. AVGO BROADCOM INC 1.68%
  21. WDC WESTERN DIGITAL CORP 1.53%
  22. APH AMPHENOL CORP CLASS A 1.33%
  23. ANET ARISTA NETWORKS 1.31%
  24. ADSK AUTODESK 1.30%
  25. FTNT FORTINET 1.29%

Sector weights

  • Information Technology 56.65%
  • Consumer Discretionary 11.39%
  • Communication 10.03%
  • Industrials 8.71%
  • Financials 6.78%
  • Health Care 3.59%
  • Materials 1.47%
  • Utilities 0.56%
  • Energy 0.43%
  • Real Estate 0.29%
  • Cash and/or Derivatives 0.10%

Country weights

  • United States 97.98%
  • Brazil 1.84%
  • Mexico 0.15%
  • Australia 0.02%

Updated 2026-11-06