GARP · iShares MSCI USA Quality GARP ETF ETF
iShares Trust
$83.95
+0.55%
At close · Sep 4
Net assets $2,518,422,414
Holdings134
1 month
+0.61%
Year to date
+23.43%
52-week range
$61.25–$85.48
30-session avg volume
349,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066849
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.44%
DE0.00%
Country allocation
US97.49%
LR1.46%
IE0.75%
KY0.27%
BM0.21%
GB0.10%
AU0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KLA CORP | KLAC | $162,523,634 | 6.45% |
| MICRON TECHNOLOGY INC | MU | $152,848,773 | 6.07% |
| APPLE INC | AAPL | $111,729,998 | 4.44% |
| NVIDIA CORP | NVDA | $104,704,096 | 4.16% |
| MICROSOFT CORP | MSFT | $103,156,443 | 4.10% |
| BROADCOM INC | AVGO | $99,757,353 | 3.96% |
| LAM RESEARCH CORP | LRCX | $95,317,867 | 3.78% |
| ELI LILLY & COMPANY | LLY | $93,964,546 | 3.73% |
| VISA INC | V | $93,788,798 | 3.72% |
| META PLATFORMS INC | META | $84,241,146 | 3.34% |
| FORTINET INC | FTNT | $79,412,476 | 3.15% |
| ALPHABET INC | GOOGL | $72,385,651 | 2.87% |
| NETFLIX INC | NFLX | $71,663,323 | 2.85% |
| ADOBE INC | ADBE | $68,117,485 | 2.70% |
| ADVANCED MICRO DEVICES INC | AMD | $55,607,029 | 2.21% |
| GE AEROSPACE | GE | $53,546,166 | 2.13% |
| PALANTIR TECHNOLOGIES INC | PLTR | $44,753,912 | 1.78% |
| MASTERCARD INC | MA | $41,032,018 | 1.63% |
| AMPHENOL CORP | APH | $38,180,862 | 1.52% |
| AMAZON.COM INC | AMZN | $37,512,333 | 1.49% |
| ROYAL CARIBBEAN CRUISES LTD | 000000000 | $36,834,115 | 1.46% |
| MERCADOLIBRE INC | MELI | $35,258,185 | 1.40% |
| QUANTA SERVICES INC | PWR | $34,577,041 | 1.37% |
| ARISTA NETWORKS INC | ANET | $31,955,787 | 1.27% |
| ORACLE CORP | ORCL | $29,693,814 | 1.18% |
| AIRBNB INC | ABNB | $27,703,445 | 1.10% |
| ALPHABET INC | 02079K107 | $22,818,758 | 0.91% |
| PHILLIPS 66 | PSX | $22,134,224 | 0.88% |
| APPLOVIN CORP | APP | $20,923,490 | 0.83% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $18,321,996 | 0.73% |
| UBER TECHNOLOGIES INC | UBER | $17,702,580 | 0.70% |
| HOWMET AEROSPACE INC | HWM | $17,316,735 | 0.69% |
| PALO ALTO NETWORKS INC | PANW | $16,295,641 | 0.65% |
| CITIGROUP INC | C | $15,590,144 | 0.62% |
| DOORDASH INC | DASH | $15,558,831 | 0.62% |
| DELL TECHNOLOGIES INC | DELL | $15,316,830 | 0.61% |
| MARVELL TECHNOLOGY INC | MRVL | $14,964,802 | 0.59% |
| FREEPORT-MCMORAN INC | FCX | $14,756,069 | 0.59% |
| AUTODESK INC | ADSK | $14,504,510 | 0.58% |
| JABIL INC | JBL | $14,379,560 | 0.57% |
| EXPEDIA GROUP INC | EXPE | $13,689,068 | 0.54% |
| NRG ENERGY INC | NRG | $13,609,725 | 0.54% |
| TERADYNE INC | TER | $13,386,401 | 0.53% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $12,419,550 | 0.49% |
| SERVICENOW INC | NOW | $12,240,827 | 0.49% |
| EMCOR GROUP INC | EME | $11,854,836 | 0.47% |
| CHENIERE ENERGY INC | LNG | $11,194,033 | 0.44% |
| COMFORT SYSTEMS USA INC | FIX | $11,178,198 | 0.44% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $11,108,266 | 0.44% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $10,120,542 | 0.40% |