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GARPvsILCGETF Comparison

ETF 1

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0%

Full GARP fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full ILCG fund page

iShares MSCI USA Quality GARP ETF (GARP) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GARP's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GARP is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCG. GARP is up 19.7% year-to-date (YTD) with +$1.10B in YTD flows. ILCG performs worse with 12.92% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of GARP and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GARP vs ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARP ILCG	+6.87%+2.45%	+22.99%+19.26%	+19.70%+12.92%	+41.43%+27.00%	+128.57%+94.44%	+144.17%+93.10%
Flows	GARP ILCG	+$191M+$40M	+$728M-$26M	+$1.10B-$71M	+$1.51B-$64M	+$1.95B-$74M	+$1.95B-$263M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARP ILCG	+24.24%+23.05%	+19.20%+17.64%	+21.12%+19.90%	+22.41%+22.31%
Max drawdown	GARP ILCG	-7.15%-7.35%	-13.71%-15.55%	-23.93%-23.24%	-30.58%-35.44%
Max drawdown duration	GARP ILCG	19d16d	76d169d	125d151d	710d807d

Trading data

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	GARP	ILCG
Last sale 6/18/2026 at 1:30 PM	$81.33	$117.14
Previous close 06/18/2026	$79.87	$114.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	GARP	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GARP	ILCG
Last price	$81.33	$117.14
1D performance	+1.83%	+1.95%
AuM	$2.44 B	$3.21 B
E/R	0.15%	0.04%

Characteristics

	GARP	ILCG
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Quality GARP Select Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	131	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2020	June 28, 2004
ESG	No	No

More GARP data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GARP

USA

97.63%

Other

2.37%

ILCG

USA

97.33%

Other

2.67%

Sectors

GARP

Information Techn.

48.94%

Communication Ser.

11.76%

Industrials

8.88%

Other

30.42%

ILCG

Information Techn.

49.48%

Communication Ser.

14.01%

Consumer Discreti.

10.49%

Industrials

7.38%

Other

18.65%

Diversification

GARP

Total weight of top 15 holdings out of 15

53.67%

ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026

GARP

US5128073062

5.05%

NVIDIA

4.98%

APPLE

4.74%

MICROSOFT-T

4.74%

META PLATFORMS

4.41%

ALPHABET INC-CL

3.77%

MICRON TECHNOLOGY

3.34%

ADVANCED MICRO DEVICES

3.32%

KLA CORPORATION

3.30%

VISA INCORPORATION

3.16%

AMPHENOL

3.11%

BROADCOM LIMITED

2.70%

LILLY

2.56%

UBER TECHNOLOGIES INC

2.34%

FORTINET

2.14%

ILCG

NVIDIA

15.06%

APPLE

6.41%

BROADCOM LIMITED

6.25%

AMAZON.COM INC

5.69%

ALPHABET INC-CL

4.98%

MICROSOFT-T

4.48%

META PLATFORMS

4.31%

ALPHABET INC-CL

4.30%

LILLY

2.40%

TESLA

1.94%

ADVANCED MICRO DEVICES

1.86%

MASTERCARD

1.32%

MICRON TECHNOLOGY

1.09%

VISA INCORPORATION

1.06%

US5128073062

1.04%

Frequently asked questions about GARP and ILCG

How have the GARP and ILCG ETFs performed in 2026?

As of June 18, 2026, GARP is up 19.7% year-to-date (YTD), while ILCG has returned 12.92%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or ILCG?

Year-to-date, the GARP ETF saw +$1.10B in flows, compared to -$71M for ILCG.

Which ETF is more volatile: GARP or ILCG?

Over the past year, GARP had a volatility of 19.2%, while ILCG experienced 17.64%.

Which ETF is bigger: GARP or ILCG?

As of June 18, 2026, GARP holds $2.44 B in assets under management (AUM), while ILCG manages $3.21 B.

What sectors do the GARP and ILCG ETFs invest in?

GARP leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

GARPvsILCGETF Comparison

iShares MSCI USA Quality GARP ETF

iShares Morningstar Growth ETF

GARP vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GARP and ILCG ETFs performed in 2026?

As of June 18, 2026, GARP is up 19.7% year-to-date (YTD), while ILCG has returned 12.92%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or ILCG?

Year-to-date, the GARP ETF saw +$1.10B in flows, compared to -$71M for ILCG.

Which ETF is more volatile: GARP or ILCG?

Over the past year, GARP had a volatility of 19.2%, while ILCG experienced 17.64%.

Which ETF is bigger: GARP or ILCG?

As of June 18, 2026, GARP holds $2.44 B in assets under management (AUM), while ILCG manages $3.21 B.

What sectors do the GARP and ILCG ETFs invest in?

GARP leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GARP ETF and ILCG ETF?

GARP top holdings include US5128073062, NVIDIA and APPLE. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: GARP or ILCG?

GARP holds 148 securities with 53.67% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

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