{
 "ticker": "GARP",
 "name": "iShares MSCI USA Quality GARP ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/garp",
 "html": "https://etfiq.com/funds/garp",
 "markdown": "https://etfiq.com/funds/garp.md",
 "as_of": "2026-10-28",
 "verdict": "GARP tracks the MSCI USA Quality GARP and returned +18.0% over the past year.",
 "lead": "GARP returned +18.0% over the year to Oct 28, 2026, charges 0.15% a year and holds $3.6bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "GARP, total return, 1 year: +18.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "+18.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/garp#fact-total-return-1-year",
    "text": "GARP, total return, 1 year: +18.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-07-27",
   "sentence": "GARP, expense ratio: 0.15%, as of Jul 27, 2026.",
   "cite": {
    "value": "0.15%",
    "as_of": "2026-07-27",
    "source": "485BPOS XBRL, Jul 27, 2026",
    "url": "https://etfiq.com/funds/garp#fact-expense-ratio",
    "text": "GARP, expense ratio: 0.15%, as of Jul 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "131",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "GARP, holdings: 131, as of Oct 27, 2026.",
   "cite": {
    "value": "131",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/garp#fact-holdings",
    "text": "GARP, holdings: 131, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "GARP, below its high: \u22127.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22127.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/garp#fact-below-its-high",
    "text": "GARP, below its high: \u22127.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "GARP, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/garp#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "GARP, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 15, 2026",
   "value": "$0.0488",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-15",
   "sentence": "GARP, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0488, as of Sep 15, 2026.",
   "cite": {
    "value": "$0.0488",
    "as_of": "2026-09-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/garp#fact-last-payment",
    "text": "GARP, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0488, as of Sep 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.6bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "GARP, net assets: $3.6bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$3.6bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/garp#fact-net-assets",
    "text": "GARP, net assets: $3.6bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "MSCI USA Quality GARP Select Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$81.44",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 16, 2020",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.6bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI USA Index, measured by PBUS, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jun 4, 2026",
   "source": null
  },
  {
   "key": "garp_1_year_to_oct_28_2026",
   "label": "GARP, 1 year to Oct 28, 2026",
   "value": "+18.0%",
   "source": null
  },
  {
   "key": "pbus_the_same_days",
   "label": "PBUS, the same days",
   "value": "+13.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+4.7 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "131",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "43.5%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "94.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "58.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "63.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.9%",
   "Benchmark (PBUS)": "+0.8%",
   "Gap to PBUS": "\u22124.7 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+6.3%",
   "Benchmark (PBUS)": "+6.0%",
   "Gap to PBUS": "+0.3 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+12.6%",
   "Benchmark (PBUS)": "+9.1%",
   "Gap to PBUS": "+3.5 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+19.8%",
   "Benchmark (PBUS)": "+14.0%",
   "Gap to PBUS": "+5.8 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+18.0%",
   "Benchmark (PBUS)": "+13.3%",
   "Gap to PBUS": "+4.7 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+136.6%",
   "Benchmark (PBUS)": "+95.8%",
   "Gap to PBUS": "+40.8 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+116.6%",
   "Benchmark (PBUS)": "+76.6%",
   "Gap to PBUS": "+40.0 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+239.0%",
   "Benchmark (PBUS)": "+156.7%",
   "Gap to PBUS": "+82.3 pts",
   "S&P 500 (SPY)": "+156.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+19.7%",
   "Benchmark (PBUS)": "\u2013",
   "Gap to PBUS": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has GARP performed?",
   "a": "Over the year to Oct 28, 2026, GARP returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. Over three years the number is +136.6%."
  },
  {
   "q": "What does GARP cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does GARP hold?",
   "a": "131 positions as published by its issuer for Oct 27, 2026, with the top ten at 43.5% of the fund. 94% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is GARP below its high?",
   "a": "7.0% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$87.58 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 87.58,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$61.59 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 61.59,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$81.44, 76% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 81.44
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "131",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "43.5%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 27 close: +0.01%; 95% of days within \u00b10.07%."
  ],
  "page": "https://etfiq.com/funds/garp/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/garp.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 36270556,
    "net_flow": "+$36.3m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 400462337,
    "net_flow": "+$400m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 935108409,
    "net_flow": "+$935m",
    "round_trip_usd": 22710733,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 2259215475,
    "net_flow": "+$2.3bn",
    "round_trip_usd": 30701215,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 2094207345,
    "net_flow": "+$2.1bn",
    "round_trip_usd": 30701215,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GARP, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/garp"
}