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
$81.02Expense Ratio
0.15%AuM
$3,479.95MTracking Difference
-0.20%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
-0.46%
1m flows
$465M
* Net total returns
All data as of 16 October 2026
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BATS:GARP's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
97.24%
Sectors
Technology
63.37%
Industrials
9.46%
Other
27.17%
Top 5 holdings
Microsoft Corp.
5.20%
NVIDIA Corp.
5.04%
Apple, Inc.
4.97%
Visa, Inc.
4.66%
Micron Technology, Inc.
4.58%
Total holdings
129
Total weight of top 5
24.44%