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iShares Trust - iShares MSCI USA Quality GARP ETF GARP

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73.75 USD +1.18 (+1.63%)

At closeNov 6, 2026, 6:11 PM EST

74.40 +0.65 +0.88%

After hours · Nov 6, 6:11 PM ET

73.48 Day range 74.65
61.59 52-week range 87.58
YTD
+8.30%
1 year
+10.17%

iShares MSCI USA Quality GARP ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.31B
NAV
73.72
Holdings
130
Inception
2020-01-14
Top 10 weight
43.22%

Top holdings

  1. MSFT MICROSOFT 6.36%
  2. AAPL APPLE 6.24%
  3. V VISA CLASS A 6.00%
  4. META META PLATFORMS CLASS A 5.12%
  5. NVDA NVIDIA 4.80%
  6. MU MICRON TECHNOLOGY 3.63%
  7. KLAC KLA 2.90%
  8. CAT CATERPILLAR INC 2.84%
  9. LRCX LAM RESEARCH 2.83%
  10. PLTR PALANTIR TECHNOLOGIES CLASS A 2.48%
  11. AMZN AMAZON.COM INC 2.43%
  12. ADBE ADOBE INC 2.40%
  13. RCL ROYAL CARIBBEAN GROUP 2.22%
  14. GOOGL ALPHABET CLASS A 2.20%
  15. LLY ELI LILLY 2.11%
  16. GOOG ALPHABET CLASS C 2.10%
  17. MELI MERCADOLIBRE 1.89%
  18. AMAT APPLIED MATERIAL INC 1.86%
  19. AMD ADVANCED MICRO DEVICES 1.61%
  20. AVGO BROADCOM INC 1.61%
  21. ADSK AUTODESK 1.39%
  22. WDC WESTERN DIGITAL CORP 1.35%
  23. FTNT FORTINET 1.31%
  24. APH AMPHENOL CORP CLASS A 1.29%
  25. ANET ARISTA NETWORKS 1.25%

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 1.89%
  • Mexico 0.12%
  • Australia 0.02%

Updated 2026-11-07