GARP — iShares MSCI USA Quality GARP ETF
Data updated: 2026-06-15
GARP — iShares MSCI USA Quality GARP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.36B AUM · 0.15% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
GARP Fund Overview
GARP — iShares MSCI USA Quality GARP ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $1.36B
- 1-year return: 25.9%
- Ticker: GARP
- SEC CIK: 0001100663
- SEC series ID: S000066849
- Share class ID: C000215209
GARP Holdings
Top 10 holdings of iShares MSCI USA Quality GARP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.06% |
| NVIDIA Corp. | 4.96% |
| Microsoft Corp. | 4.91% |
| Lam Research Corporation | 4.77% |
| Meta Platforms Inc | 4.71% |
| Visa Inc | 3.30% |
| Alphabet Inc. | 3.22% |
| KLA Corp. | 3.17% |
| Amphenol Corporation | 3.04% |
| Eli Lilly & Co. | 2.88% |
GARP Portfolio Allocation
Asset-class allocation of iShares MSCI USA Quality GARP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
GARP Performance
Total returns for GARP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 25.9% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 15.5% |
GARP Risk Information
Risk metrics for GARP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
GARP Costs and Fees
GARP costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 69%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
GARP Cashflows
Over the 12 months to 2026-03, iShares MSCI USA Quality GARP ETF had net inflows of $982.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $145.25M |
| 2026-02 | $74.82M |
| 2026-01 | $233.50M |
| 2025-12 | −$71.64M |
| 2025-11 | −$100.27M |
| 2025-10 | $398.10M |
GARP Debt Constituents
No individual debt constituents are reported in iShares MSCI USA Quality GARP ETF's latest SEC N-PORT filing.
GARP Prospectus and SEC Filings
Official iShares MSCI USA Quality GARP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.