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CUSIP
46436E403
Issuer
iShares
Inception Date
Jan 14, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
MSCI USA Quality GARP Select Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$2B

Share Price Chart


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Performance

GARP Performance Chart

iShares MSCI USA Quality GARP ETF (GARP) is up 19.5% since the beginning of the year. GARP is currently trading at $81 per share. Investors who bought $1,000 worth of GARP shares 5 years ago would now be looking at an investment worth $2,400.


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S&P 500 Index

Returns By Period

iShares MSCI USA Quality GARP ETF (GARP) has returned 19.46% so far this year and 42.17% over the past 12 months.


iShares MSCI USA Quality GARP ETF

1D
-0.10%
1M
3.81%
YTD
19.46%
6M
18.14%
1Y
42.17%
3Y*
32.04%
5Y*
19.14%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GARP Monthly Returns History

Based on dividend-adjusted daily data since Jan 16, 2020, GARP's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +15.1%, while the worst month was Apr 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GARP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -9.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.13%-2.29%-5.81%14.32%12.05%-0.78%19.46%
20253.61%-4.29%-8.45%2.18%9.05%6.28%1.67%1.56%5.37%4.89%-1.70%0.72%21.49%
20244.11%7.97%3.10%-5.17%8.20%6.36%-1.33%1.72%2.63%-2.17%7.30%0.48%37.42%
20238.55%-0.13%5.32%0.41%3.41%7.54%2.18%-0.66%-4.22%-0.93%11.36%4.47%42.86%
2022-8.77%-3.56%3.02%-10.79%-1.82%-8.36%13.17%-4.58%-9.03%6.63%4.14%-7.68%-26.75%
20210.89%-0.74%2.12%5.30%-0.49%5.54%3.26%4.39%-6.32%8.32%1.40%2.02%27.99%

Benchmark Metrics

iShares MSCI USA Quality GARP ETF has an annualized alpha of 6.64%, beta of 1.04, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 16, 2020.

  • This ETF captured 127.83% of S&P 500 Index gains and 101.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 6.64% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.04 and R2 of 0.79, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
6.64%
Beta
1.04
0.79
Upside Capture
127.83%
Downside Capture
101.50%

Expense Ratio

GARP has an expense ratio of 0.15%, which is considered low.


Return for Risk

Risk / Return Rank

GARP ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GARP Risk / Return Rank: 6767
Overall Rank
GARP Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GARP Sortino Ratio Rank: 6565
Sortino Ratio Rank
GARP Omega Ratio Rank: 6565
Omega Ratio Rank
GARP Calmar Ratio Rank: 6464
Calmar Ratio Rank
GARP Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares MSCI USA Quality GARP ETF (GARP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GARPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

3.10

2.78

+0.31

Martin ratioReturn relative to average drawdown

12.06

12.44

-0.38

Dividends

Dividend History

iShares MSCI USA Quality GARP ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.22$0.21$0.22$0.31$0.54$0.27$0.24

Dividend yield

0.27%0.31%0.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.05$0.09
2025$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.21
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$0.22
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

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 2.23%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-31.34%Mar 2020
1mo 2d2mo 17d
3mo 19dFeb 2020 - Jun 2020
Bear market2022
-30.61%Jun 2022
5mo 20d1y 5mo
1y 11moDec 2021 - Dec 2023
2025 selloff2025
-23.73%Apr 2025
1mo 17d2mo 18d
4mo 5dFeb 2025 - Jun 2025
2026 correction2026
-13.69%Mar 2026
1mo 29d17d
2mo 16dJan 2026 - Apr 2026
2024 correction2024
-13.45%Aug 2024
27d2mo 8d
3mo 5dJul 2024 - Oct 2024

Drawdown Indicators


GARPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.34%

-56.78%

+25.44%

Max Drawdown (1Y)

Largest decline over 1 year

-13.69%

-9.10%

-4.59%

Max Drawdown (3Y)

Largest decline over 3 years

-23.73%

-18.90%

-4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.61%

-25.43%

-5.18%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.23%

-1.80%

-0.43%

Average Drawdown

Average peak-to-trough decline

-7.33%

-10.71%

+3.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

2.03%

+1.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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