Summary
iShares MSCI USA Quality GARP ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 133. The ten largest make up 44% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $3.48B
- Positions
- 133
- Dividend yield
- 0.25%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $3.48B under management.
- Easy to buy and sell: about $31.2M changes hands a day.
- Average yearly growth over the last five years: 16%.
What to watch
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +2.5%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +124%
- 5 years
- +114%
- Avg. market cap
- $1.51T
- P/E
- 27.9x
- Forward P/E
- 25.3x
- P/S
- 7.2x
- P/B
- 12.0x
- P/FCF
- 31.7x
- EV/EBITDA
- 20.7x
- Dividend yield
- 0.50%
- ROIC
- 28.3%
- ROE
- 65.4%
- Gross margin
- 61.2%
- Operating margin
- 36.2%
- Net margin
- 33.3%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.5%
- 2 MEMeta META 5.4%
- 3 AAApple AAPL 5.4%
- 4 NVNvidia NVDA 5.1%
- 5 VVisa V 4.8%
- 6 MUMicron MU 4.4%
- 7 LRLam Research LRCX 3.8%
- 8 KLKLA KLAC 3.5%
- 9 CACaterpillar CAT 3.4%
- 10 PLPalantir PLTR 2.8%
Positions in the fund: 133. The ten largest make up 44% of it.
Composition as of Oct 15, 2026.
Where is it spread?
One countryBy sector
- Industrials 9.2%
- Utilities 0.6%
- Energy 0.4%
- Real estate 0.3%
- Other 90%
By country
- United States 97%
- Uruguay 2.0%
- Singapore 0.3%
- Cayman Islands 0.3%
- Other countries 0.3%
By company size
- Mega cap 67%
- Large cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (9.2%). Largest country: United States (97%). Largest size group: Mega cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 5 years
- +16%
- Deepest drop
- -31%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 16%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.25%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.21 per share, which is 0.25% of today's price. The last payment was $0.05 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $31.2M
- Shares a day
- 380K
On an average day about $31.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.0%
- Overvalued 82%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $481.3M | +4.5% | Pays out | 57% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +4.0% | Pays out | 56% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.0% | Pays out | 55% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.25B | +17% | Pays out | 55% |
FS FSPGX Fidelity Large Cap Growth Idx· mutual fund | - | - | $43.3B | +4.1% | Pays out | 55% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 55% |
