GARP Stock Price, Chart, Stats & News

iShares MSCI USA Quality GARP ETF
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Large Growth
Category
0.27%
Dividend yield
$0.2158
0.15%
Expense ratio
2.33B
Assets
36.11%
1Y return
GARP chart
1M
3M
1Y
5Y
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GARP returns
| YTD | 16.96% |
| 1Y | 36.11% |
| 3Y | 31.48% |
| 5Y | 18.97% |
| 1Y volatility | 19.90% |
| 3Y volatility | 18.07% |
| Sharpe ratio | 1.48 |
About
Financial Services
Sector
Asset Management
Industry
GARP focuses on large- and mid-cap US growth stocks that exhibit value and quality traits, or growth at a reasonable price. The selection process begins with the MSCI USA Index, where each stock is assigned a growth score based on five criteria: long-term and short-term forward EPS growth rates, historical EPS and sales per share growth trends, and current internal growth rate. Stocks with higher growth scores are selected until they represent approximately 50% of the parent index.
Top 10 GARP holdings
| Holding | Ownership |
|---|---|
Technology 6.47% | |
Technology 5.85% | |
Technology 4.63% | |
Technology 4.41% | |
Technology 4.18% | |
Technology 4.10% | |
Technology 3.63% | |
Financial Services 3.60% | |
Health care 3.48% | |
Communication Services 3.40% |
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