iShares MSCI USA Quality GARP ETF
About
iShares MSCI USA Quality GARP ETF (US46436E4035) is a US-listed equity ETF tracking the MSCI USA Quality GARP Select Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 135 positions across 1 region with 2.4B in assets, with heavy concentration — 100% in United States, 56% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 9.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GARP
ISIN
Fund Size $2.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2020
Base Currency USD
Index MSCI USA Quality GARP Select Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +44.57% |
| 3 Years | +34.26% |
| 5 Years | +20.23% |
| 10 Years | — |
| YTD | +20.36% |
| Since Inception | +21.44% |
Holdings
This fund invests into 135 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 604.92% |
| 2 | KLA Corp | KLAC | 563.25% |
| 3 | Apple Inc | AAPL | 463.56% |
| 4 | NVIDIA Corp | NVDA | 444.14% |
| 5 | Broadcom Inc | AVGO | 437.61% |
| 6 | Microsoft Corp | MSFT | 422.67% |
| 7 | Visa Inc | V | 360.37% |
| 8 | Meta Platforms Inc | META | 347.76% |
| 9 | Eli Lilly & Co | LLY | 346.72% |
| 10 | Lam Research Corp | LRCX | 344.73% |
| 11 | Netflix Inc | NFLX | 312.87% |
| 12 | Fortinet Inc | FTNT | 301.40% |
| 13 | Alphabet Inc | GOOGL | 300.30% |
| 14 | Adobe Inc | ADBE | 261.21% |
| 15 | Advanced Micro Devices Inc | AMD | 207.22% |
| 16 | General Electric Co | GE | 206.42% |
| 17 | Palantir Technologies Inc | PLTR | 198.52% |
| 18 | Mastercard Inc | MA | 157.63% |
| 19 | Amazon.com Inc | AMZN | 154.95% |
| 20 | Oracle Corp | ORCL | 150.43% |
| 21 | Royal Caribbean Cruises Ltd | RCL | 146.04% |
| 22 | Amphenol Corp | APH | 143.03% |
| 23 | MercadoLibre Inc | MELI | 136.83% |
| 24 | Quanta Services Inc | PWR | 135.84% |
| 25 | Arista Networks Inc | ANET | 128.58% |
| 26 | Airbnb Inc | ABNB | 111.07% |
| 27 | Alphabet Inc | GOOG | 95.60% |
| 28 | Phillips 66 | PSX | 87.63% |
| 29 | AppLovin Corp | APP | 76.83% |
| 30 | Cadence Design Systems Inc | CDNS | 76.18% |
| 31 | Howmet Aerospace Inc | HWM | 72.04% |
| 32 | Uber Technologies Inc | UBER | 70.80% |
| 33 | Freeport-McMoRan Inc | FCX | 64.92% |
| 34 | Citigroup Inc | C | 64.19% |
| 35 | Marvell Technology Inc | MRVL | 62.86% |
| 36 | DoorDash Inc | DASH | 58.92% |
| 37 | Dell Technologies Inc | DELL | 58.57% |
| 38 | Autodesk Inc | ADSK | 58.25% |
| 39 | Jabil Inc | JBL | 55.89% |
| 40 | Seagate Technology Holdings PLC | STX | 55.49% |
| 41 | Palo Alto Networks Inc | PANW | 55.40% |
| 42 | Expedia Group Inc | EXPE | 51.91% |
| 43 | NRG Energy Inc | NRG | 50.70% |
| 44 | Teradyne Inc | TER | 48.81% |
| 45 | EMCOR Group Inc | EME | 48.16% |
| 46 | ServiceNow Inc | NOW | 47.21% |
| 47 | Comfort Systems USA Inc | FIX | 44.72% |
| 48 | Cheniere Energy Inc | LNG | 42.83% |
| 49 | IDEXX Laboratories Inc | IDXX | 41.12% |
| 50 | Crowdstrike Holdings Inc | CRWD | 40.16% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5554.00% |
| Communication Services | 1063.00% |
| Consumer Discretionary | 913.00% |
| Industrials | 768.00% |
| Financials | 734.00% |
| Health Care | 501.00% |
| Energy | 247.00% |
| Materials | 113.00% |
| Utilities | 99.00% |
| Unknown | 8.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9992.00% |
| UNKNOWN | 8.00% |
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