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iShares MSCI USA Quality GARP ETF
GARP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.87% | +22.99% | +19.70% | +41.43% | +128.57% | +144.17% |
| Flows | +$191M | +$728M | +$1.10B | +$1.51B | +$1.95B | +$1.95B |
Characteristics
The iShares MSCI USA Quality GARP ETF is built to track the MSCI USA Quality GARP Select Gross RT Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 148 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2020 |
| ESG | No |
More data and info about GARP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 148
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.24% | +19.20% | +21.12% | +22.41% |
Max drawdown | -7.15% | -13.71% | -23.93% | -30.58% |
Max drawdown duration | 19d | 76d | 125d | 710d |
Time to recover | 9d | 17d | 78d | 540d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GARP?
GARP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does GARP track?
GARP tracks the MSCI USA Quality GARP Select Gross RT Index - USD, aiming to replicate its performance through full replication.
What does GARP invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GARP?
The total expense ratio (TER) of GARP is 0.15%, representing the annual fee charged by the fund manager.
When was GARP launched?
GARP was launched on January 14, 2020, marking its entry into the ETF market.
Who is the issuer of GARP?
GARP is issued by iShares.
What is the AUM of GARP?
As of June 18, 2026, GARP manages $2.44 B, reflecting the total assets held in the fund.
How has GARP performed recently?
As of June 18, 2026, GARP delivered a return of 6.87% over the past month (1M performance), 22.99% over the past three months (3M), and 19.7% year-to-date (YTD).
What are the recent fund flows for GARP?
As of June 18, 2026, GARP has seen net flows of +$191M in the past month (1M flow) and +$1.10B year-to-date (YTD).
Does GARP pay dividends?
As of June 18, 2026, GARP has a trailing 12-month distribution yield of 0.27%.
How many holdings are in GARP
As of April 30, 2026, GARP holds 148 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GARP?
As of April 30, 2026, GARP holds 148 securities, with 53.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of GARP?
As of April 30, 2026, GARP holds a portfolio of 148 underlyings, with its largest positions including US5128073062, NVIDIA and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GARP invest in?
As of April 30, 2026, GARP has its largest geographic exposures in USA.
What sectors or themes does GARP focus on?
As of April 30, 2026, GARP is primarily exposed to Information Technology, Communication Services and Industrials.
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