ATLASiShares MSCI USA Quality GARP ETF (GARP): outlook, holdings and fees
iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GARP
| Last price | $78.33 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $75.35 – $81.96 |
| Normal 1-day range (±1σ) | ±1.4% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GARP fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $3.6B |
| Expense ratio | 0.15% |
| Number of holdings | 130 |
| Inception | Jan 14, 2020 |
| Exchange | CBOE |
GARP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.12% |
| Apple Inc. AAPL | Technology | 5.35% |
| Meta Platforms Inc. META | Communication Services | 5.27% |
| NVIDIA Corporation NVDA | Technology | 4.90% |
| Micron Technology Inc MU | Technology | 4.54% |
| Visa Inc. Class A V | Financial Services | 4.49% |
| Lam Research Corp LRCX | Technology | 4.02% |
| KLA Corporation KLAC | Technology | 3.66% |
| Caterpillar Inc CAT | Industrials | 3.38% |
| Palantir Technologies Inc. PLTR | Technology | 2.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GARP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.1% |
| Communication Services | 10.7% |
| Consumer Cyclicals | 10.6% |
| Industrials | 8.6% |
| Financial Services | 5.5% |
| Healthcare | 3.0% |
| Basic Materials | 1.4% |
| Utilities | 0.6% |
| Energy | 0.4% |
| Real Estate | 0.2% |
By region: North America 97.9%, Latin America 2.1%.
GARP returns and risk
| Year to date | +27.5% |
|---|---|
| 1 year | +29.3% |
| 3 years (annualised) | +34.8% |
| 5 years (annualised) | +20.1% |
| Volatility (3 years) | 17.2% |
| Sharpe ratio (3 years) | 1.52 |
Past returns do not guarantee future results.
GARP: frequently asked questions
What does GARP invest in?
iShares MSCI USA Quality GARP ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.1%), Apple Inc. (5.4%), Meta Platforms Inc. (5.3%), NVIDIA Corporation (4.9%), Micron Technology Inc (4.5%).
What is the GARP expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
Will GARP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $75.35 to $81.96 from $78.33 today. It is a probability, not a prediction.
How has GARP performed?
Year to date +27.5%, one year +29.3%, three years +34.8% a year, five years +20.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer