GARP - iShares MSCI USA Quality GARP ETF (USD) (US46436E4035)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46436E4035

GARP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

81,47 USD

NAV pro Aktie | 10/07/2026

14/01/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

GARP

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Quality GARP Select Index

Benchmark

0.15 %

Gesamtkostenquote

2.562,37 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

2.562,37 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Cboe BZX Exchange

YTD

11,24 %
1M

5,39 %
3M

12,2 %
6M

17,73 %
1J

32,46 %
3J

127,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GARP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares MSCI USA Quality GARP ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Quality GARP Select Index by investing in a portfolio comprised primarily of U.S. large-cap companies that exhibit value characteristics

GARP profile

The iShares MSCI USA Quality GARP ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.01.2020 with unique ISIN - US46436E4035. Main exchange is Cboe BZX Exchange and ticker symbol is GARP. The total expense ratio is 0.15%. The iShares MSCI USA Quality GARP ETF (USD) pays dividends 4 time(s) per year.

Struktur GARP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,53%
LAM RESEARCH CORP	5,51%
APPLE INC	4,91%
MICRON TECHNOLOGY INC	4,72%
MICROSOFT CORP	4,48%
META PLATFORMS INC CLASS A	4,2%
ADVANCED MICRO DEVICES INC	3,96%
ALPHABET INC CLASS A	3,7%
KLA CORP	3,36%
FORTINET INC	2,92%
VISA INC CLASS A	2,91%
BROADCOM INC	2,68%
ELI LILLY	2,6%
AMPHENOL CORP CLASS A	2,57%
UBER TECHNOLOGIES INC	2,21%
ALPHABET INC CLASS C	2,04%
ORACLE CORP	1,82%
ADOBE INC	1,61%
AMAZON.COM INC	1,37%
MASTERCARD INC CLASS A	1,33%
ARISTA NETWORKS INC	1,28%
QUANTA SERVICES INC	1,24%
NETFLIX INC	1,13%
AMERICAN EXPRESS	1,11%
COMFORT SYSTEMS USA INC	1,08%
ROYAL CARIBBEAN GROUP LTD	1,03%
GE AEROSPACE	0,99%
CHARLES SCHWAB CORP	0,97%
VERTIV HOLDINGS CLASS A	0,88%
AIRBNB INC CLASS A	0,86%
MARVELL TECHNOLOGY INC	0,84%
PALANTIR TECHNOLOGIES INC CLASS A	0,83%
AUTODESK INC	0,8%
HOWMET AEROSPACE INC	0,78%
NEWMONT	0,68%
IDEXX LABORATORIES INC	0,64%
GE VERNOVA INC	0,63%
MONOLITHIC POWER SYSTEMS INC	0,63%
EMCOR GROUP INC	0,62%
JABIL INC	0,61%
DIAMONDBACK ENERGY INC	0,56%
PALO ALTO NETWORKS INC	0,52%
SERVICENOW INC	0,51%
BOSTON SCIENTIFIC CORP	0,51%
CITIGROUP INC	0,48%
VALERO ENERGY CORP	0,48%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,47%
DOORDASH INC CLASS A	0,44%
DELL TECHNOLOGIES INC CLASS C	0,43%
CROWDSTRIKE HOLDINGS INC CLASS A	0,4%
NRG ENERGY INC	0,39%
EXPEDIA GROUP INC	0,38%
EQT CORP	0,38%
PHILLIPS 66	0,37%
GILEAD SCIENCES INC	0,35%
EXPAND ENERGY CORP	0,34%
COHERENT CORP	0,34%
ULTA BEAUTY INC	0,33%
CHIPOTLE MEXICAN GRILL INC	0,32%
APPLOVIN CORP CLASS A	0,3%
MICROCHIP TECHNOLOGY INC	0,28%
CONSTELLATION ENERGY CORP	0,27%
CADENCE DESIGN SYSTEMS INC	0,26%
HEICO CORP CLASS A	0,25%
BRISTOL MYERS SQUIBB	0,25%
FLUTTER ENTERTAINMENT PLC	0,23%
LAS VEGAS SANDS CORP	0,23%
CIENA CORP	0,23%
BLOOM ENERGY CLASS A CORP	0,22%
ROCKET LAB CORP	0,21%
MCKESSON CORP	0,2%
LULULEMON ATHLETICA INC	0,19%
BOEING	0,19%
RESMED INC	0,19%
APTIV PLC	0,19%
TARGA RESOURCES CORP	0,18%
CLOUDFLARE INC CLASS A	0,17%
TEXAS PACIFIC LAND CORP	0,17%
CITIZENS FINANCIAL GROUP INC	0,17%
DATADOG INC CLASS A	0,17%
WELLTOWER INC	0,16%
MERCADOLIBRE INC	0,16%
TERADYNE INC	0,15%
DEXCOM INC	0,14%
WORKDAY INC CLASS A	0,14%
BURLINGTON STORES INC	0,14%
BOOKING HOLDINGS INC	0,13%
FIRST SOLAR INC	0,13%
SNOWFLAKE INC	0,13%
KKR AND CO INC	0,13%
ALNYLAM PHARMACEUTICALS INC	0,12%
LIBERTY MEDIA FORMULA ONE SERIES C	0,12%
STEEL DYNAMICS INC	0,1%
INCYTE CORP	0,1%
IREN LTD	0,1%
NEUROCRINE BIOSCIENCES INC	0,1%
HEICO CORP	0,1%
FREEPORT MCMORAN INC	0,1%
INTERNATIONAL PAPER	0,1%
VISTRA CORP	0,1%

Alle anzeigen Verstecken

Andere - %