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 compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI USA Quality GARP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI USA Quality GARP ETF had a return of 42.15% year-to-date (YTD) and 41.73% in the last 12 months.
GARP
42.15%
3.69%
12.15%
41.73%
N/A
N/A
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.11% | 7.97% | 3.10% | -5.17% | 8.20% | 6.36% | -1.33% | 1.72% | 2.63% | -2.17% | 7.30% | 42.15% | |
| 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
With an overall rank of 83, GARP is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
iShares MSCI USA Quality GARP ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.31 | $0.54 | $0.27 | $0.24 |
Dividend yield | 0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.21 |
| 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.
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 1.03%.
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 |
| -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 |
| -9.27% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
Volatility
Volatility Chart
The current iShares MSCI USA Quality GARP ETF volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.