iShares MSCI USA Quality GARP ETF (GARP)
The ETF focuses on targeting above-average growth U.S. companies with sustainable trends, balancing growth with value and quality characteristics to avoid unsupported valuations. It seeks to track an index of U.S. large- and mid-cap growth stocks with favorable value and quality attributes.
ETF Info
46436E403
Jan 14, 2020
North America (U.S.)
1x
MSCI USA Quality GARP Select Index
Distributing
Large-Cap
Growth
Expense Ratio
GARP has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI USA Quality GARP ETF (GARP) returned 2.73% year-to-date (YTD) and 19.42% over the past 12 months.
GARP
2.73%
20.12%
6.53%
19.42%
20.87%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GARP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | -4.29% | -8.45% | 2.18% | 10.74% | 2.73% | |||||||
| 2024 | 4.11% | 7.97% | 3.10% | -5.17% | 8.20% | 6.36% | -1.33% | 1.72% | 2.63% | -2.17% | 7.30% | 0.48% | 37.42% |
| 2023 | 8.55% | -0.13% | 5.32% | 0.41% | 3.41% | 7.54% | 2.18% | -0.67% | -4.22% | -0.93% | 11.37% | 4.47% | 42.86% |
| 2022 | -8.77% | -3.57% | 3.02% | -10.79% | -1.82% | -8.36% | 13.17% | -4.58% | -9.03% | 6.63% | 4.14% | -7.68% | -26.74% |
| 2021 | 0.89% | -0.74% | 2.12% | 5.30% | -0.49% | 5.54% | 3.26% | 4.39% | -6.32% | 8.33% | 1.40% | 2.02% | 27.99% |
| 2020 | -3.01% | -8.40% | -9.62% | 15.14% | 6.05% | 4.47% | 5.76% | 8.13% | -3.17% | -4.86% | 10.74% | 5.85% | 26.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GARP is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI USA Quality GARP ETF (GARP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI USA Quality GARP ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.22 | $0.31 | $0.54 | $0.27 | $0.24 |
Dividend yield | 0.40% | 0.39% | 0.75% | 1.85% | 0.67% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA Quality GARP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA Quality GARP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA Quality GARP ETF was 31.34%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current iShares MSCI USA Quality GARP ETF drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -30.61% | Dec 28, 2021 | 119 | Jun 16, 2022 | 367 | Dec 1, 2023 | 486 |
| -23.73% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.45% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -9.87% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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