GARP — iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF (GARP)
GARP pays a 0.25% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.15%. Distributions fell 28.1% over the past year. Total return is 252.2% over the past 6.6 years, 94.8 points ahead of SPY at 157.4%. Its deepest 1-year drawdown was 13.7%.
This ETF tracks an index of large- and mid-capitalization U.S. stocks selected for quality and growth characteristics at reasonable valuations, following a growth-at-a-reasonable-price (GARP) investment approach. The fund distributes dividends quarterly and carries a very modest current distribution rate. It appeals to growth-oriented investors seeking exposure to quality U.S. equities rather than those primarily focused on high current income.
GARP key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.15%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/14/2022
- Expense ratio
- 0.15%
- Distribution rate
- 0.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.26%
- Last close
- $84.67
- AUM
- $2,987,866,054
- Average volume
- 280900.0
- Last dividend
- $0.0530
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.4181
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