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GARP Stock Price, Chart, Stats & News

iShares MSCI USA Quality GARP ETF
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Large Growth
Category
0.27%
Dividend yield
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 volatility19.90%
3Y volatility18.07%
Sharpe ratio1.48

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

HoldingOwnership
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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