iShares MSCI USA Quality GARP ETF
U.S. stock index ETF · tracks MSCI USA Quality GARP Select Index
As of its 2026 Q2 report, iShares MSCI USA Quality GARP ETF held 134 positions with $2.52B in net assets. Its ten largest holdings made up 43.8% of the fund. The GARP share class costs 0.15% a year. Over the 12 months to May 2026, GARP returned 44.6%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 28.
The 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.
The fund tracks the MSCI USA Quality GARP Select Index using representative sampling, holding a subset of the index's 133 large- and mid-cap U.S. stocks selected for growth characteristics and weighted by value and quality scores relative to peers within each sector. Because the fund may not hold all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in technology stocks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
KLACKLA CORP | 6.45% | $162.52M | 538.7K | $301.71 |
6.07% | $152.85M | 132.4K | $1,154.29 | |
AAPLAPPLE INC | 4.44% | $111.73M | 386.1K | $289.36 |
NVDANVIDIA CORP | 4.16% | $104.70M | 523.3K | $200.09 |
MSFTMICROSOFT CORP | 4.10% | $103.16M | 276.5K | $373.02 |
AVGOBROADCOM INC | 3.96% | $99.76M | 264.1K | $377.75 |
3.79% | $95.32M | 220.0K | $433.33 | |
3.73% | $93.96M | 78.3K | $1,199.43 | |
3.72% | $93.79M | 273.4K | $343.09 | |
3.35% | $84.24M | 149.6K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 134 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 0.44% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 54.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 8.7%
- Industrials
- 7.7%
- 8 other sectors
- 18.7%
- Information Technology
- 54.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 8.7%
- Industrials
- 7.7%
- Financials
- 7.5%
- Health Care
- 5.2%
- Energy
- 2.6%
- Materials
- 1.0%
- Utilities
- 1.0%
- International
- 1.0%
- Cash
- 0.4%
- Other
- 0.0%
How it has done
GARP share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.91%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI USA Quality GARP ETF is a U.S. equity index ETF that tracks the MSCI USA Quality GARP Select Index. 37% of GARP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.15%· GARP 0.15%
- Portfolio turnover
- 69.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
28 exited· the largest 8
Understand how this fund fits with the rest.
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