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ETF · holdings as filed 2026-03-31

What's inside GARP?

iShares MSCI USA Quality GARP ETF
Holdings
150
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
5.04%
2
N
NVDANVIDIA CORP
4.94%
3
M
MSFTMICROSOFT CORP
4.89%
4
L
LRCXLAM RESEARCH CORP
4.76%
5
M
METAMETA PLATFORMS INC-CLASS A
4.69%
6
V
VVISA INC-CLASS A SHARES
3.29%
7
G
GOOGLALPHABET INC-CL A
3.20%
8
K
KLACKLA CORP
3.16%
9
A
APHAMPHENOL CORP-CL A
3.03%
10
L
LLYELI LILLY & CO
2.86%
11
U
UBERUBER TECHNOLOGIES INC
2.57%
12
M
MUMICRON TECHNOLOGY INC
2.48%
13
F
FTNTFORTINET INC
2.36%
14
A
AVGOBROADCOM INC
2.28%
15
A
AMDADVANCED MICRO DEVICES
2.16%
16
A
ADBEADOBE INC
2.00%
17
G
GOOGALPHABET INC-CL C
1.78%
18
O
ORCLORACLE CORP
1.66%
19
M
MAMASTERCARD INC - A
1.64%
20
N
NFLXNETFLIX INC
1.51%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.04%
2
N
NVDANVIDIA CORP
4.94%
3
M
MSFTMICROSOFT CORP
4.89%
4
L
LRCXLAM RESEARCH CORP
4.76%
5
M
METAMETA PLATFORMS INC-CLASS A
4.69%
6
V
VVISA INC-CLASS A SHARES
3.29%
7
G
GOOGLALPHABET INC-CL A
3.20%
8
A
APHAMPHENOL CORP-CL A
3.03%
9
U
UBERUBER TECHNOLOGIES INC
2.57%
10
M
MUMICRON TECHNOLOGY INC
2.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.04%
2
N
NVDANVIDIA CORP
4.94%
3
M
MSFTMICROSOFT CORP
4.89%
4
L
LRCXLAM RESEARCH CORP
4.76%
5
M
METAMETA PLATFORMS INC-CLASS A
4.69%
6
V
VVISA INC-CLASS A SHARES
3.29%
7
G
GOOGLALPHABET INC-CL A
3.20%
8
K
KLACKLA CORP
3.16%
9
A
APHAMPHENOL CORP-CL A
3.03%
10
L
LLYELI LILLY & CO
2.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.