Turn ETF ideas into real portfolios. Try the builder now →
iShares MSCI USA Quality GARP ETF
GARP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.32% | -4.05% | +13.98% | +12.37% | +111.74% | +102.64% |
| Flows | +$392M | +$982M | +$2.33B | +$2.16B | +$3.18B | +$3.18B |
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 | 131 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.42% | +21.08% | +21.61% | +22.82% |
Max drawdown | -12.45% | -13.71% | -23.93% | -30.58% |
Max drawdown duration | 28d | 76d | 125d | 710d |
Time to recover | N/A | 17d | 78d | 540d |
Replication quality
Data as of October 30, 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 November 3, 2026, GARP manages $3.47 B, reflecting the total assets held in the fund.
How has GARP performed recently?
As of November 3, 2026, GARP delivered a return of -11.32% over the past month (1M performance), -4.05% over the past three months (3M), and 13.98% year-to-date (YTD).
What are the recent fund flows for GARP?
As of November 3, 2026, GARP has seen net flows of +$392M in the past month (1M flow) and +$2.33B year-to-date (YTD).
Does GARP pay dividends?
As of November 3, 2026, GARP has a trailing 12-month distribution yield of 0.27%.
How many holdings are in GARP
As of September 30, 2026, GARP holds 131 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 September 30, 2026, GARP holds 131 securities, with 55.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of GARP?
As of September 30, 2026, GARP holds a portfolio of 131 underlyings, with its largest positions including Meta Platforms, Inc., Microsoft Corp. and Apple, Inc.. 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 September 30, 2026, GARP has its largest geographic exposures in USA.
What sectors or themes does GARP focus on?
As of September 30, 2026, GARP is primarily exposed to Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs November 3, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
