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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI USA Quality GARP ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.77 201M
Technology

Microsoft Corp

5.65 197M
Technology

Visa Inc Class A

5.38 188M
Financial Services

NVIDIA Corp

5.12 179M
Technology

Meta Platforms Inc Class A

5.02 175M
Communication Services

Micron Technology Inc

4.32 151M
Technology

Caterpillar Inc

3.30 115M
Industrials

Lam Research Corp

3.22 112M
Technology

KLA Corp

3.02 105M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

2.87 100M
Technology

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