iShares Trust - iShares MSCI USA Quality GARP ETF GARP

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Price alert · GARP

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76.70 USD -0.93 -1.20%

At close · Nov 2

76.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
76.64 × 600
Ask
76.68 × 100
76.57 Day range 78.82
61.25 52-week range 88.15
YTD
+12.63%
1 year
+11.40%
Open
78.28
Prev close
77.63
Mkt cap
2.65B
Vol
559.41K
Avg vol
434.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
76.57
High
78.82
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
80.79
200-d avg
72.55

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iShares MSCI USA Quality GARP ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.45B
NAV
77.61
Holdings
130
Inception
2020-01-14
Top 10 weight
44.08%

Top holdings

  1. AAPL APPLE 5.85%
  2. MSFT MICROSOFT 5.79%
  3. V VISA CLASS A 5.49%
  4. NVDA NVIDIA 5.05%
  5. META META PLATFORMS CLASS A 4.86%
  6. MU MICRON TECHNOLOGY 4.57%
  7. LRCX LAM RESEARCH 3.42%
  8. KLAC KLA 3.30%
  9. CAT CATERPILLAR INC 2.99%
  10. PLTR PALANTIR TECHNOLOGIES CLASS A 2.75%
  11. ADBE ADOBE INC 2.27%
  12. AMAT APPLIED MATERIAL INC 2.12%
  13. AMZN AMAZON.COM INC 2.10%
  14. LLY ELI LILLY 2.04%
  15. GOOGL ALPHABET CLASS A 2.04%
  16. RCL ROYAL CARIBBEAN GROUP 1.97%
  17. GOOG ALPHABET CLASS C 1.94%
  18. AMD ADVANCED MICRO DEVICES 1.88%
  19. MELI MERCADOLIBRE 1.87%
  20. WDC WESTERN DIGITAL CORP 1.73%
  21. AVGO BROADCOM INC 1.68%
  22. FTNT FORTINET 1.36%
  23. APH AMPHENOL CORP CLASS A 1.34%
  24. INTC INTEL CORPORATION 1.32%
  25. ANET ARISTA NETWORKS 1.24%

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 2026-11-01