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GARPvsIUSGETF Comparison

ETF 1
GARP

iShares MSCI USA Quality GARP ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
+0.52%

iShares MSCI USA Quality GARP ETF (GARP) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. GARP is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSG. GARP is up 22.25% year-to-date (YTD) with +$1.76B in YTD flows. IUSG performs worse with 14.26% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of GARP and IUSG 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 IUSG performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

-100 M0 M100 M200 M300 MAug 18Aug 25Sep 1Sep 9Sep 16

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
GARP
IUSG
+0.06%+0.22%
+2.13%+1.39%
+22.25%+14.26%
+27.27%+17.37%
+128.19%+98.66%
+132.69%+89.91%
Flows
GARP
IUSG
+$235M+$57M
+$671M+$903M
+$1.76B+$3.16B
+$2.03B+$3.35B
+$2.62B+$5.05B
+$2.62B+$7.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GARP
IUSG
+18.34%+17.15%
+20.35%+18.06%
+21.39%+19.49%
+22.65%+21.45%
Max drawdown
GARP
IUSG
-7.16%-6.63%
-13.71%-12.98%
-23.93%-22.25%
-30.58%-32.26%
Max drawdown duration
GARP
IUSG
34d22d
76d76d
125d151d
710d793d
Trading data

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GARP
IUSG
Last sale
9/21/2026 at 1:30 PM
$85.40
$195.29
Previous close
09/18/2026
$83.06
$191.08
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GARP
IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
GARP
IUSG
Last price
$85.40
$195.29
1D performance
+2.82%
+2.20%
AuM$3.17 B$33.47 B
E/R0.15%0.04%
Characteristics
GARP
IUSG
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI USA Quality GARP Select IndexS&P 900 Growth
N° of holdings130391
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 14, 2020July 24, 2000
ESGNoNo
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Exposure

Countries

GARP
USA
97.31%
Other
2.69%
IUSG
USA
98.92%
Other
1.08%

Sectors

GARP
Technology
61.43%
Finance
8.6%
Industrials
7.58%
Other
22.39%
IUSG
Technology
63.67%
Finance
9.94%
Industrials
7.12%
Other
19.26%
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Diversification

GARP

Total weight of top 15 holdings out of 15

56.51%
IUSG

Total weight of top 15 holdings out of 15

64.93%

Top 15 holdings

Data as of July 31, 2026
GARP
Apple, Inc.
5.34%
Microsoft Corp.
5.18%
Micron Technology, Inc.
4.81%
Broadcom Inc.
4.25%
NVIDIA Corp.
4.24%
Visa, Inc.
4.16%
KLA Corp.
4.03%
Eli Lilly & Co.
3.75%
Adobe, Inc.
3.42%
Meta Platforms, Inc.
3.35%
Fortinet, Inc.
3.31%
Netflix, Inc.
3.05%
Alphabet, Inc.
2.80%
Lam Research Corp.
2.72%
GE Aerospace
2.11%
IUSG
NVIDIA Corp.
13.05%
Microsoft Corp.
9.26%
Apple, Inc.
6.76%
Alphabet, Inc.
5.41%
Broadcom Inc.
5.07%
Alphabet, Inc.
4.36%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.27%
Micron Technology, Inc.
2.73%
Berkshire Hathaway, Inc.
2.58%
Eli Lilly & Co.
2.52%
Advanced Micro Devices, Inc.
2.19%
JPMorgan Chase & Co.
1.77%
Tesla, Inc.
1.49%
Applied Materials, Inc.
1.10%
Frequently asked questions about GARP and IUSG

How have the GARP and IUSG ETFs performed in 2026?

As of September 18, 2026, GARP is up 22.25% year-to-date (YTD), while IUSG has returned 14.26%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the GARP ETF saw +$1.76B in flows, compared to +$3.16B for IUSG.

Which ETF is more volatile: GARP or IUSG?

Over the past year, GARP had a volatility of 20.35%, while IUSG experienced 18.06%.

Which ETF is bigger: GARP or IUSG?

As of September 18, 2026, GARP holds $3.17 B in assets under management (AUM), while IUSG manages $33.47 B.

What sectors do the GARP and IUSG ETFs invest in?

GARP leans toward sectors like Technology, Finance and Industrials. Meanwhile, IUSG focuses on Technology, Finance and Industrials.

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

GARP top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GARP or IUSG?

GARP holds 132 securities with 56.51% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 64.93%.

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