iShares MSCI USA Quality GARP ETF (GARP) Dividend Yield, History & Forecast

iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.26% ($0.22 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $886M.

GARP fund composition

GARP holds 131 positions, with 41.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.63B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT5.37%
AAPLAPPLE INC4.71%
MUMICRON TECHNOLOGY4.66%
NVDANVIDIA CORP4.37%
AVGOBROADCOM INC4.35%
KLACKLA4.15%
VVISA CLASS A3.98%
METAMETA PLATFORMS CLASS A3.46%
LLYELI LILLY3.44%
FTNTFORTINET3.43%

Sector allocation

Technology54.7%Communication Services11.0%Consumer Cyclical9.1%Financial Services7.9%Industrials6.4%Healthcare5.4%Energy3.0%Utilities1.3%Other1.5%

Frequently Asked Questions about iShares MSCI USA Quality GARP ETF (GARP)

What is iShares MSCI USA Quality GARP ETF's dividend yield?
iShares MSCI USA Quality GARP ETF (GARP) pays a current trailing twelve-month dividend yield of 0.26%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Quality GARP ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI USA Quality GARP ETF increased its dividend?
iShares MSCI USA Quality GARP ETF (GARP) has increased its dividend for 1 consecutive year.
What does iShares MSCI USA Quality GARP ETF invest in?
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.