GARP
iShares MSCI USA Quality GARP ETF
1W: -2.7%
1M: -1.6%
3M: +6.6%
YTD: +13.8%
1Y: +25.8%
3Y: +111.8%
5Y: +122.0%
$78.10
-0.52 (-0.66%)
Weekly Expected Move ±2.7%
$74
$76
$78
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$871M
Holdings131
Top 10 Wt43.6%
Volume271,224
Avg Volume286,572
Beta1.19
Portfolio Fundamentals
P/E35.7
P/B16.8
Div Yield0.40%
ROE52.6%
% Profitable85%
Inception2020-01-16
Sector Allocation
Technology
55.3%
Communication Services
10.8%
Consumer Cyclical
8.6%
Financial Services
7.6%
Industrials
6.6%
Healthcare
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 5.45% | $139.9M | 141,315 |
| 2 | APPLE INC | AAPL | 5.16% | $132.5M | 412,081 |
| 3 | KLA CORP | KLAC | 4.90% | $125.7M | 574,878 |
| 4 | NVIDIA CORP | NVDA | 4.54% | $116.6M | 558,463 |
| 5 | MICROSOFT CORP | MSFT | 4.39% | $112.6M | 295,117 |
| 6 | BROADCOM INC | AVGO | 4.31% | $110.6M | 281,836 |
| 7 | VISA INC CLASS A | V | 4.00% | $102.6M | 291,733 |
| 8 | ELI LILLY | LLY | 3.86% | $99.1M | 83,589 |
| 9 | META PLATFORMS INC CLASS A | META | 3.77% | $96.7M | 159,597 |
| 10 | FORTINET INC | FTNT | 3.26% | $83.6M | 551,668 |