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Morningstar

iShares MSCI USA Quality GARP ETF GARP

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis GARP

Will GARP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GARP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GARP’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI USA Quality GARP ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GARP

More GARP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.33 5.2 Mil
Technology

Adobe Inc

5.23 4.3 Mil
Technology

Apple Inc

5.20 4.3 Mil
Technology

Applied Materials Inc

5.10 4.2 Mil
Technology

Eli Lilly and Co

5.08 4.2 Mil
Healthcare

Microsoft Corp

5.03 4.2 Mil
Technology

Broadcom Inc

4.56 3.8 Mil
Technology

Tesla Inc

3.77 3.1 Mil
Consumer Cyclical

Mastercard Inc Class A

3.70 3.1 Mil
Financial Services

KLA Corp

3.62 3.0 Mil
Technology