GARP
iShares MSCI USA Quality GARP ETF
1 year +21.6%Assets$3.55BiShares
Fee0.15%a year
Yield–
This year+21.1%
5 years+17.2%a year on average
Components130top 10: 45%
Returns
This year
+21.1%
1 year
+21.6%
3 years, yearly
+31.3%
5 years, yearly
+17.2%
10 years, yearly
–
The fund's own total return. Volatility 20.3% over one year, 17.2% over three; Sharpe ratio over three years 1.52.
Sectors
Technology55.5%
Consumer Cyclicals11.8%
Communication Services10.9%
Industrials8.8%
Financial Services6.6%
Healthcare3.3%
Basic Materials1.5%
Utilities0.6%
Energy0.4%
Real Estate0.3%
Regions
North America93.3%
Latin America2.1%
Australasia0.0%
Asset classes
Stock US97.6%
Stock non-US2.1%
Cash0.1%
About the fund
- Issuer
- iShares
- Since
- 2020-01-14
- Listed on
- BATS
- ISIN
- US46436E4035
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.