Is GARP a good investment?

iShares MSCI USA Quality GARP ETF (GARP) is a multi-factor ETF. As of September 11, 2026, ETF Copilot scores GARP 7.6 out of 10 — highest on Quality (9.3), lowest on Risk (5.1). It trades at 30.3 times earnings, against its own median of 29.3. Its ten largest holdings are 43% of the fund.

Updated September 11, 2026

How is GARP rated? ETF Copilot scores iShares MSCI USA Quality GARP ETF (GARP) 7.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI USA Quality GARP ETF (GARP) 7.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.6 / 10
Growth: 7.2 / 10
Valuation: 6.7 / 10
Risk: 5.1 / 10
Quality: 9.3 / 10
Return: 9.1 / 10

GARP is ranked #3 of 10 in ETF Copilot's Core list.

What is GARP's expense ratio? 0.15% a year

As of September 11, 2026, GARP charges 0.15% a year, yields 0.41% and holds $3.1B in assets across 133 positions.

iShares MSCI USA Quality GARP ETF (GARP) — cost, income and size
Measure	GARP
Expense ratio	0.15%
Dividend yield	0.41%
Assets under management	$3.1B
Holdings	133

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in GARP's data

U.S. quality growth stocks, screened for disciplined earnings and returns.

Its three-year return has run well ahead of most peers — a track record that backs up the quality label.

A 32% annualized return over three years sits ahead of most peers, against a category median of 17%. The fund charges 0.15% a year.

A growth tilt that demands earnings quality — a disciplined complement to a core U.S. holding.

Is GARP expensive right now? It trades at 30.3 times earnings, against its own median of 29.3

As of September 11, 2026, GARP is more expensive than 66% of its own 29 monthly readings since 2024 — 19 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside GARP? 67% Tech

What's inside GARP: Size (Large 96%, Mid 4%, Small 0%); Geography (International 3%, US 97%); Tech 66.9%; Magnificent 7 26.8%; AI 25.1%; Semiconductors 26.4%; Memory 19.7%.

What are GARP's top holdings? The ten largest are 43% of the fund

Nvidia, Microsoft, Apple, Micron Technology, Meta Platforms, Visa, Lam Research, Caterpillar, KLA and Applied Material are GARP's largest holdings, in that order.

More concentrated than 90% of Weight - Multi-factor ETFs.

Half of GARP's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI USA Quality GARP ETF (GARP) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/garp