GARP
GARP
iShares MSCI USA Quality GARP ETF • IShares
$71.61 ▲ 0.50% (+0.35)
Managing Company IShares
Asset Under Management $1.64B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $71.71
52w Low $46.27
Volume 89,994
Avg Volume 221,538
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 $1.64B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $71.71
52w Low $46.27
Volume 89,994
Avg Volume 221,538
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 |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 5.53% | 328.42K | $89.47M |
 NVDA | NVIDIA Corporation | 5.08% | 418.28K | $82.20M |
 META | Meta Platforms, Inc. | 4.95% | 121.02K | $80.18M |
 MSFT | Microsoft Corporation | 4.73% | 194.95K | $76.64M |
 AAPL | Apple Inc. | 4.69% | 293.20K | $75.89M |
 KLAC | KLA Corporation | 3.51% | 31.67K | $56.87M |
 GOOGL | Alphabet Inc. | 3.38% | 164.33K | $54.71M |
 APH | Amphenol Corporation | 3.25% | 354.03K | $52.65M |
 MU | Micron Technology, Inc. | 3.12% | 108.50K | $50.53M |
 V | Visa Inc. | 3.09% | 160.63K | $50.02M |
 LLY | Eli Lilly and Company | 2.62% | 45.94K | $42.38M |
 AVGO | Broadcom Inc. | 2.55% | 108.56K | $41.34M |
 AMD | Advanced Micro Devices, Inc. | 2.47% | 156.96K | $40.04M |
 UBER | Uber Technologies, Inc. | 2.37% | 526.64K | $38.40M |
 FTNT | Fortinet, Inc. | 2.07% | 426.58K | $33.57M |
 GOOG | Alphabet Inc. | 1.87% | 91.60K | $30.28M |
 ADBE | Adobe Inc. | 1.76% | 121.07K | $28.54M |
 ORCL | Oracle Corporation | 1.67% | 166.20K | $27.09M |
 MA | Mastercard Incorporated | 1.53% | 48.40K | $24.84M |
 NFLX | Netflix, Inc. | 1.52% | 231.65K | $24.62M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Uruguay Other
0.12%
Australia
Cayman Islands
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada Switzerland Uruguay Other
0.12% Australia Cayman Islands BermudaHoldings (Top 20)
LRCX
Lam Research Corporation
Weight: 5.53% Shares: 328.42K Value: $89.47M
NVDA
NVIDIA Corporation
Weight: 5.08% Shares: 418.28K Value: $82.20M
META
Meta Platforms, Inc.
Weight: 4.95% Shares: 121.02K Value: $80.18M
MSFT
Microsoft Corporation
Weight: 4.73% Shares: 194.95K Value: $76.64M
AAPL
Apple Inc.
Weight: 4.69% Shares: 293.20K Value: $75.89M
KLAC
KLA Corporation
Weight: 3.51% Shares: 31.67K Value: $56.87M
GOOGL
Alphabet Inc.
Weight: 3.38% Shares: 164.33K Value: $54.71M
APH
Amphenol Corporation
Weight: 3.25% Shares: 354.03K Value: $52.65M
MU
Micron Technology, Inc.
Weight: 3.12% Shares: 108.50K Value: $50.53M
V
Visa Inc.
Weight: 3.09% Shares: 160.63K Value: $50.02M
LLY
Eli Lilly and Company
Weight: 2.62% Shares: 45.94K Value: $42.38M
AVGO
Broadcom Inc.
Weight: 2.55% Shares: 108.56K Value: $41.34M
AMD
Advanced Micro Devices, Inc.
Weight: 2.47% Shares: 156.96K Value: $40.04M
UBER
Uber Technologies, Inc.
Weight: 2.37% Shares: 526.64K Value: $38.40M
FTNT
Fortinet, Inc.
Weight: 2.07% Shares: 426.58K Value: $33.57M
GOOG
Alphabet Inc.
Weight: 1.87% Shares: 91.60K Value: $30.28M
ADBE
Adobe Inc.
Weight: 1.76% Shares: 121.07K Value: $28.54M
ORCL
Oracle Corporation
Weight: 1.67% Shares: 166.20K Value: $27.09M
MA
Mastercard Incorporated
Weight: 1.53% Shares: 48.40K Value: $24.84M
NFLX
Netflix, Inc.
Weight: 1.52% Shares: 231.65K Value: $24.62M