Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
GARP ETF · iShares MSCI USA Quality GARP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.85% | +23.43% | +40.43% | +128.14% | +139.07% | -0.72% | +27.07% | +19.50% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.43% | +40.43% | +128.14% | +139.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GARP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GARP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €733.3B |
IEFA | iShares Core MSCI EAFE ETF | €164.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €145.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
Frequently asked questions about GARP
What does iShares MSCI USA Quality GARP ETF, GARP, invest in?
GARP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does GARP replicate?
GARP tracks the MSCI USA Quality GARP Select Gross RT Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GARP?
GARP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GARP launched?
GARP was introduced to the market on January 14, 2020. It trades on United States
Who is the ETF issuer of GARP?
iShares MSCI USA Quality GARP ETF, GARP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GARP?
GARP oversees €2.14B in assets as of June 22, 2026.
How has GARP performed lately?
Based on data from June 22, 2026, GARP returned 3.85% over the past month, 23.43% over the last three months and 19.50% year-to-date.
What are the latest inflows or outflows for GARP?
As of June 22, 2026, GARP recorded net flows of +€142M over the last month and +€943M year-to-date.
Does GARP distribute dividends?
GARP follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of GARP?
As of April 30, 2026, GARP has significant geographic allocations in USA.
In which sector or theme does GARP invest in?
As of April 30, 2026, GARP focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GARP hold and how diversified is it?
As of April 30, 2026, GARP holds 148 positions in its portfolio, with 53.67% of assets concentrated in its top 15 holdings.
What are the main positions in GARP?
As of April 30, 2026, GARP top three holdings include US5128073062, NVIDIA and APPLE.
What is the base currency of GARP?
The base currency of GARP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
