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 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

5.22 178M
Communication Services

Microsoft Corp

5.18 177M
Technology

Apple Inc

5.14 175M
Technology

NVIDIA Corp

5.14 175M
Technology

Micron Technology Inc

5.01 171M
Technology

Visa Inc Class A

4.35 148M
Financial Services

Lam Research Corp

4.28 146M
Technology

KLA Corp

3.71 126M
Technology

Caterpillar Inc

3.54 121M
Industrials

Palantir Technologies Inc Ordinary Shares - Class A

2.55 87M
Technology

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