GARP · iShares

iShares MSCI USA Quality GARP ETF

See how 135 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$86.64 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.15×99.68% coverage

Latest-quarter run-rate P/E22.51×99.68% coverage

Trailing P/S4.90×99.94% coverage

Latest-quarter run-rate P/S4.43×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	5.29%	28.47×	11.47×
MUMICRON TECHNOLOGY	4.90%	14.59×	9.31×
AAPLAPPLE	4.83%	37.39×	10.33×
NVDANVIDIA	4.50%	28.85×	18.36×
KLACKLA	3.99%	54.18×	19.27×
LLYELI LILLY	3.96%	40.52×	13.59×
VVISA CLASS A	3.95%	30.20×	15.21×
AVGOBROADCOM INC	3.78%	42.87×	18.41×
ADBEADOBE INC	3.58%	13.27×	3.81×
METAMETA PLATFORMS CLASS A	3.23%	27.35×	8.16×

Top 10 of 135 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QGRW · Wisdomtree U.S. Quality Growth Fund57.37% holdings overlap · NYSE Arca
GGUS · Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF55.87% holdings overlap · NYSE Arca
IWF · iShares Russell 1000 Growth ETF54.73% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF54.58% holdings overlap · US market
IWY · iShares Russell Top 200 Growth ETF54.21% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.