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
$79.06Expense Ratio
0.15%AuM
$2,537.96MTracking 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
-2.03%
1m flows
$217M
* Net total returns
All data as of 17 July 2026
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BATS:GARP's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.80%
Sectors
Technology
63.79%
Industrials
7.54%
Finance
7.53%
Other
21.14%
Top 5 holdings
Micron Technology, Inc.
5.16%
Microsoft Corp.
5.00%
Apple, Inc.
4.84%
Broadcom Inc.
4.74%
NVIDIA Corp.
4.44%
Total holdings
132
Total weight of top 5
24.17%
