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iShares Trust - iShares MSCI USA Quality GARP ETF GARP

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77.85 USD +0.42 (+0.54%)

At closeNov 4, 2026, 5:20 PM EST

77.85 0.00 0.00%

After hours · Nov 4, 5:20 PM ET

77.48 Day range 78.82

61.59 52-week range 87.58

YTD: +14.32%
1 year: +14.96%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $3.47B
NAV: 77.45
Holdings: 130
Inception: 2020-01-14
Top 10 weight: 43.70%

MSFT MICROSOFT 5.79%
AAPL APPLE 5.64%
V VISA CLASS A 5.59%
NVDA NVIDIA 5.12%
META META PLATFORMS CLASS A 4.92%
MU MICRON TECHNOLOGY 4.42%
LRCX LAM RESEARCH 3.31%
KLAC KLA 3.27%
CAT CATERPILLAR INC 3.00%
PLTR PALANTIR TECHNOLOGIES CLASS A 2.63%
ADBE ADOBE INC 2.24%
AMZN AMAZON.COM INC 2.19%
AMAT APPLIED MATERIAL INC 2.08%
GOOGL ALPHABET CLASS A 2.04%
LLY ELI LILLY 2.04%
RCL ROYAL CARIBBEAN GROUP 2.02%
GOOG ALPHABET CLASS C 1.94%
MELI MERCADOLIBRE 1.92%
AMD ADVANCED MICRO DEVICES 1.81%
AVGO BROADCOM INC 1.72%
WDC WESTERN DIGITAL CORP 1.64%
APH AMPHENOL CORP CLASS A 1.42%
FTNT FORTINET 1.28%
ANET ARISTA NETWORKS 1.25%
INTC INTEL CORPORATION 1.22%

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%

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

Updated 2026-11-04