# GARP (iShares MSCI USA Quality GARP ETF) iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ GARP tracks the MSCI USA Quality GARP and returned +18.0% over the past year. ## Key facts - GARP, total return, 1 year: +18.0%, as of Oct 28, 2026. - GARP, expense ratio: 0.15%, as of Jul 27, 2026. - GARP, holdings: 131, as of Oct 27, 2026. - GARP, below its high: −7.0%, as of Oct 28, 2026. - GARP, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 28, 2026. - GARP, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0488, as of Sep 15, 2026. - GARP, net assets: $3.6bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## GARP over each window to Oct 28, 2026 | Window | Total return | Benchmark (PBUS) | Gap to PBUS | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −3.9% | +0.8% | −4.7 pts | +0.9% | | 3 months | +6.3% | +6.0% | +0.3 pts | +6.1% | | 6 months | +12.6% | +9.1% | +3.5 pts | +9.1% | | Year to date | +19.8% | +14.0% | +5.8 pts | +14.1% | | 1 year | +18.0% | +13.3% | +4.7 pts | +13.6% | | 3 years | +136.6% | +95.8% | +40.8 pts | +95.0% | | 5 years | +116.6% | +76.6% | +40.0 pts | +79.8% | | Since launch | +239.0% | +156.7% | +82.3 pts | +156.8% | | Since launch, annualised | +19.7% | – | – | – | ## GARP key stats - 52-week high, daily closes to Oct 28, 2026: $87.58 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $61.59 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $81.44, 76% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 131 - Top ten weight: 43.5% ## GARP trading - Not scored. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.07%. - The full trading page: https://etfiq.com/funds/garp/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA Quality GARP Select Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 | | Price | $81.44 | ETFIQ | | First traded | Jan 16, 2020 | ETFIQ | | Net assets | $3.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI USA Index, measured by PBUS, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jun 4, 2026 | ETFIQ | | GARP, 1 year to Oct 28, 2026 | +18.0% | ETFIQ | | PBUS, the same days | +13.3% | ETFIQ | | Against its benchmark, 1 year | +4.7 pts | ETFIQ | | Below its high | −7.0% | ETFIQ | | Holdings | 131 | ETFIQ | | Top ten weight | 43.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 94.4% | ETFIQ | | Active share vs the S&P 500 | 58.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 63.8% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$36.3m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$400m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$935m (of which a round trip: +$22.7m) | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$2.3bn (of which a round trip: +$30.7m) | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$2.1bn (of which a round trip: +$30.7m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has GARP performed? 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%. ### What does GARP cost? The prospectus expense ratio is 0.15% a year. ### What does GARP hold? 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. ### How far is GARP below its high? 7.0% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, GARP, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/garp Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/garp · JSON: https://etfiq.com/funds/garp.json