GARP
GARP
iShares MSCI USA Quality GARP ETF • IShares
$81.94 ▲ 1.37% (+1.11)
Managing Company IShares
Asset Under Management $2.49B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $81.96
52w Low $56.36
Volume 172,250
Avg Volume 244,798
Asset Class Equity
About iShares MSCI USA Quality GARP ETF
The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics.
Managing Company IShares
Asset Under Management $2.49B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $81.96
52w Low $56.36
Volume 172,250
Avg Volume 244,798
Asset Class Equity
About iShares MSCI USA Quality GARP ETF
The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.53% | 504.30K | $118.88M |
 LRCX | Lam Research Corporation | 5.51% | 395.98K | $118.46M |
 AAPL | Apple Inc. | 4.91% | 353.51K | $105.42M |
 MU | Micron Technology, Inc. | 4.72% | 130.81K | $101.51M |
 MSFT | Microsoft Corporation | 4.48% | 235.06K | $96.24M |
 META | Meta Platforms, Inc. | 4.20% | 145.92K | $90.24M |
 AMD | Advanced Micro Devices, Inc. | 3.96% | 189.23K | $85.10M |
 GOOGL | Alphabet Inc. | 3.70% | 198.13K | $79.47M |
 KLAC | KLA Corporation | 3.36% | 38.17K | $72.26M |
 FTNT | Fortinet, Inc. | 2.92% | 514.30K | $62.67M |
 V | Visa Inc. | 2.91% | 193.66K | $62.46M |
 AVGO | Broadcom Inc. | 2.68% | 130.90K | $57.57M |
 LLY | Eli Lilly and Company | 2.60% | 55.40K | $55.77M |
 APH | Amphenol Corporation | 2.57% | 426.84K | $55.14M |
 UBER | Uber Technologies, Inc. | 2.21% | 634.95K | $47.42M |
 GOOG | Alphabet Inc. | 2.04% | 110.44K | $43.86M |
 ORCL | Oracle Corporation | 1.82% | 200.38K | $39.20M |
 ADBE | Adobe Inc. | 1.61% | 145.97K | $34.60M |
 AMZN | Amazon.com, Inc. | 1.37% | 110.54K | $29.54M |
 MA | Mastercard Incorporated | 1.33% | 58.36K | $28.59M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Canada
Uruguay
Australia
Cayman Islands Other
0.09%
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Industrials Consumer Cyclical Healthcare Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Canada Uruguay Australia Cayman Islands Other
0.09% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.53% Shares: 504.30K Value: $118.88M
LRCX
Lam Research Corporation
Weight: 5.51% Shares: 395.98K Value: $118.46M
AAPL
Apple Inc.
Weight: 4.91% Shares: 353.51K Value: $105.42M
MU
Micron Technology, Inc.
Weight: 4.72% Shares: 130.81K Value: $101.51M
MSFT
Microsoft Corporation
Weight: 4.48% Shares: 235.06K Value: $96.24M
META
Meta Platforms, Inc.
Weight: 4.20% Shares: 145.92K Value: $90.24M
AMD
Advanced Micro Devices, Inc.
Weight: 3.96% Shares: 189.23K Value: $85.10M
GOOGL
Alphabet Inc.
Weight: 3.70% Shares: 198.13K Value: $79.47M
KLAC
KLA Corporation
Weight: 3.36% Shares: 38.17K Value: $72.26M
FTNT
Fortinet, Inc.
Weight: 2.92% Shares: 514.30K Value: $62.67M
V
Visa Inc.
Weight: 2.91% Shares: 193.66K Value: $62.46M
AVGO
Broadcom Inc.
Weight: 2.68% Shares: 130.90K Value: $57.57M
LLY
Eli Lilly and Company
Weight: 2.60% Shares: 55.40K Value: $55.77M
APH
Amphenol Corporation
Weight: 2.57% Shares: 426.84K Value: $55.14M
UBER
Uber Technologies, Inc.
Weight: 2.21% Shares: 634.95K Value: $47.42M
GOOG
Alphabet Inc.
Weight: 2.04% Shares: 110.44K Value: $43.86M
ORCL
Oracle Corporation
Weight: 1.82% Shares: 200.38K Value: $39.20M
ADBE
Adobe Inc.
Weight: 1.61% Shares: 145.97K Value: $34.60M
AMZN
Amazon.com, Inc.
Weight: 1.37% Shares: 110.54K Value: $29.54M
MA
Mastercard Incorporated
Weight: 1.33% Shares: 58.36K Value: $28.59M