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GARP ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Quality GARP ETF
Inception Date: 14-Jan-2020
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the MSCI USA Quality GARP Select Index (the "Underlying Index"), which was developed by MSCI Inc. (the "Index Provider" or "MSCI"). The Underlying Index is a subset of the MSCI USA Index (the "Parent Index"), which is designed to measure the performance of the large- and mid- capitalization segments of the U.S. equity market, as defined by the Index Provider. The Underlying Index's "growth at a reasonable price" or "GARP" strategy seeks to measure the performance of securities in the Parent Index that exhibit stronger growth characteristics, with weighting based on relatively favorable value and quality characteristics.
Prospectus
Top 10 Holdings
LAM RESEARCH CORP LRCX 5.9900%
KLA CORP KLAC 5.7207%
META PLATFORMS INC CLASS A META 5.6392%
APPLE INC AAPL 4.8009%
NVIDIA CORP NVDA 4.6564%
BROADCOM INC AVGO 4.5325%
ADOBE INC ADBE 4.0938%
MICROSOFT CORP MSFT 4.0278%
ALPHABET INC CLASS A GOOGL 3.7329%
VISA INC CLASS A V 3.5309%
Top 10 Holdings Weight: 46.7%
Number of Holdings: 144
Shares Outstanding: 18,200,000
Total Net Assets: 1,273,272,000
NAV: 69.94
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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