GARP
GARP
iShares MSCI USA Quality GARP ETF • IShares
$67.96 ▼ -0.57% (-0.39)
Managing Company IShares
Asset Under Management $1.30B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $71.50
52w Low $43.02
Volume 114,515
Avg Volume 248,176
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 $1.30B
Inception Date Jan 14, 2020
Expense Ratio 0.15%
52w High $71.50
52w Low $43.02
Volume 114,515
Avg Volume 248,176
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 |
|---|---|---|---|---|
 KLAC | KLA Corporation | 6.33% | 54.18K | $82.59M |
 LRCX | Lam Research Corporation | 6.17% | 336.90K | $80.54M |
 META | Meta Platforms, Inc. | 5.37% | 106.63K | $70.06M |
 AAPL | Apple Inc. | 4.97% | 237.51K | $64.83M |
 NVDA | NVIDIA Corporation | 4.75% | 335.10K | $61.96M |
 AVGO | Broadcom Inc. | 4.51% | 182.86K | $58.83M |
 MSFT | Microsoft Corporation | 3.91% | 127.09K | $51.05M |
 ADBE | Adobe Inc. | 3.70% | 186.39K | $48.28M |
 V | Visa Inc. | 3.43% | 141.28K | $44.74M |
 GOOGL | Alphabet Inc. | 3.42% | 145.08K | $44.60M |
 MU | Micron Technology, Inc. | 3.18% | 99.98K | $41.55M |
 LLY | Eli Lilly and Company | 3.14% | 40.14K | $41.02M |
 FTNT | Fortinet, Inc. | 2.46% | 406.02K | $32.16M |
 GOOG | Alphabet Inc. | 1.91% | 81.27K | $24.96M |
 UBER | Uber Technologies, Inc. | 1.89% | 329.55K | $24.65M |
 MA | Mastercard Incorporated | 1.68% | 42.51K | $21.88M |
 AXP | American Express Company | 1.43% | 55.53K | $18.62M |
 ANET | Arista Networks, Inc. | 1.42% | 142.73K | $18.59M |
 GE | GE Aerospace | 1.38% | 52.86K | $18.02M |
 AMZN | Amazon.com, Inc. | 1.27% | 79.83K | $16.60M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Uruguay Other
0.11%
Cayman Islands
BermudaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Industrials Energy Utilities Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada Switzerland Uruguay Other
0.11% Cayman Islands BermudaHoldings (Top 20)
KLAC
KLA Corporation
Weight: 6.33% Shares: 54.18K Value: $82.59M
LRCX
Lam Research Corporation
Weight: 6.17% Shares: 336.90K Value: $80.54M
META
Meta Platforms, Inc.
Weight: 5.37% Shares: 106.63K Value: $70.06M
AAPL
Apple Inc.
Weight: 4.97% Shares: 237.51K Value: $64.83M
NVDA
NVIDIA Corporation
Weight: 4.75% Shares: 335.10K Value: $61.96M
AVGO
Broadcom Inc.
Weight: 4.51% Shares: 182.86K Value: $58.83M
MSFT
Microsoft Corporation
Weight: 3.91% Shares: 127.09K Value: $51.05M
ADBE
Adobe Inc.
Weight: 3.70% Shares: 186.39K Value: $48.28M
V
Visa Inc.
Weight: 3.43% Shares: 141.28K Value: $44.74M
GOOGL
Alphabet Inc.
Weight: 3.42% Shares: 145.08K Value: $44.60M
MU
Micron Technology, Inc.
Weight: 3.18% Shares: 99.98K Value: $41.55M
LLY
Eli Lilly and Company
Weight: 3.14% Shares: 40.14K Value: $41.02M
FTNT
Fortinet, Inc.
Weight: 2.46% Shares: 406.02K Value: $32.16M
GOOG
Alphabet Inc.
Weight: 1.91% Shares: 81.27K Value: $24.96M
UBER
Uber Technologies, Inc.
Weight: 1.89% Shares: 329.55K Value: $24.65M
MA
Mastercard Incorporated
Weight: 1.68% Shares: 42.51K Value: $21.88M
AXP
American Express Company
Weight: 1.43% Shares: 55.53K Value: $18.62M
ANET
Arista Networks, Inc.
Weight: 1.42% Shares: 142.73K Value: $18.59M
GE
GE Aerospace
Weight: 1.38% Shares: 52.86K Value: $18.02M
AMZN
Amazon.com, Inc.
Weight: 1.27% Shares: 79.83K Value: $16.60M