GARP · BATS · ETF
iShares MSCI USA Quality GARP ETF (GARP) Price, Holdings & Fees
iShares MSCI USA Quality GARP ETF (GARP) closed at $508.01 on Oct 9, 2026, down 1.26% from the previous close of $514.49.
Share price, past year
1Y +18.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $508.01 |
| Sep 30, 2026 | $508.77 |
| Aug 31, 2026 | $501.09 |
| Jul 31, 2026 | $491.20 |
| Jun 30, 2026 | $502.82 |
| May 29, 2026 | $515.32 |
| Apr 30, 2026 | $512.07 |
| Mar 31, 2026 | $486.44 |
| Feb 27, 2026 | $484.85 |
| Jan 30, 2026 | $491.76 |
| Dec 31, 2025 | $483.41 |
| Nov 28, 2025 | $458.99 |
| Oct 31, 2025 | $447.37 |
Key statistics
- Expense ratio
- 0.15%
- as of Mar 31, 2025
- Net assets
- $2.5B
- as of Jun 30, 2026
- Holdings
- 134
- as of Jun 30, 2026
- 52-week range
- $430.36 – $526.31
iShares MSCI USA Quality GARP ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
iShares MSCI USA Quality GARP ETF held 134 investments worth $2.52B as of Jun 30, 2026. Its largest holding was KLA CORP, at 6.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KLA CORPKLAC | 6.45% | $162.52M |
| 2 | MICRON TECHNOLOGY INCMU | 6.07% | $152.85M |
| 3 | APPLE INCAAPL | 4.44% | $111.73M |
| 4 | NVIDIA CORPNVDA | 4.16% | $104.70M |
| 5 | MICROSOFT CORPMSFT | 4.10% | $103.16M |
| 6 | BROADCOM INCAVGO | 3.96% | $99.76M |
| 7 | LAM RESEARCH CORPLRCX | 3.78% | $95.32M |
| 8 | ELI LILLY & COMPANYLLY | 3.73% | $93.96M |
| 9 | VISA INCV | 3.72% | $93.79M |
| 10 | META PLATFORMS INCMETA | 3.34% | $84.24M |
| 11 | FORTINET INCFTNT | 3.15% | $79.41M |
| 12 | ALPHABET INCGOOGL | 2.87% | $72.39M |
| 13 | NETFLIX INCNFLX | 2.85% | $71.66M |
| 14 | ADOBE INCADBE | 2.70% | $68.12M |
| 15 | ADVANCED MICRO DEVICES INCAMD | 2.21% | $55.61M |
| 16 | GE AEROSPACEGE | 2.13% | $53.55M |
| 17 | PALANTIR TECHNOLOGIES INCPLTR | 1.78% | $44.75M |
| 18 | MASTERCARD INCMA | 1.63% | $41.03M |
| 19 | AMPHENOL CORPAPH | 1.52% | $38.18M |
| 20 | AMAZON.COM INCAMZN | 1.49% | $37.51M |
| 21 | ROYAL CARIBBEAN CRUISES LTDRCL | 1.46% | $36.83M |
| 22 | MERCADOLIBRE INCMELI | 1.40% | $35.26M |
| 23 | QUANTA SERVICES INCPWR | 1.37% | $34.58M |
| 24 | ARISTA NETWORKS INCANET | 1.27% | $31.96M |
| 25 | ORACLE CORPORCL | 1.18% | $29.69M |
Top 25 of 134 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.44% |
| Country | % of fund |
|---|---|
| United States | 97.49% |
| Liberia | 1.46% |
| Ireland | 0.75% |
| Cayman Islands | 0.27% |
| Bermuda | 0.21% |
| United Kingdom | 0.10% |
| Australia | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares MSCI USA Quality GARP ETF's total return was +29.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.89% |
| May 31, 2026 | +12.02% |
| Apr 30, 2026 | +14.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI USA Quality GARP ETF
- Ticker
- GARP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000066849
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Quality GARP ETF, and cover all of its funds.
Frequently asked questions
What is GARP's price?
iShares MSCI USA Quality GARP ETF (GARP) closed at $508.01 on Oct 9, 2026, down 1.26% from the previous close of $514.49.
What is GARP's expense ratio?
iShares MSCI USA Quality GARP ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does GARP hold?
iShares MSCI USA Quality GARP ETF held 134 investments worth $2.52B as of Jun 30, 2026. Its largest holding was KLA CORP, at 6.45% of the fund. Its five largest holdings were KLA CORP, MICRON TECHNOLOGY INC, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
How has GARP performed?
Over the 3 months to Jun 30, 2026, iShares MSCI USA Quality GARP ETF's total return was +29.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures