ETF Exchange > BATS:GARP ETF
BATS:GARP - ETF Fact Sheet
iShares MSCI USA Quality GARP ETF - USD
Fund Identification
Ticker
BATS:GARP
ISIN
US46436E4035
Main Metrics
Price
$82.51Expense Ratio
0.15%AuM
$3,020.00MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Factors US Growth Style ETF seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
BATS:GARP's historical prices, performance, and flows
1m returns
3.86%
1m flows
$295M
* Net total returns
All data as of 2 September 2026
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BATS:GARP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI USA Quality GARP Select Gross RT Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:GARP's exposure
Countries
USA
97.67%
Sectors
Technology
61.43%
Finance
8.60%
Industrials
7.58%
Other
22.39%
Top 5 holdings
Apple, Inc.
5.34%
Microsoft Corp.
5.18%
Micron Technology, Inc.
4.81%
Broadcom Inc.
4.25%
NVIDIA Corp.
4.24%
Total holdings
130
Total weight of top 5
23.81%