GARP
iShares MSCI USA Quality GARP ETFGARP
GARP
0
Funds holding %
of 6,810 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
69% more capital invested
Capital invested by funds: $37.8M [Q2] → $64M (+$26.2M) [Q3]
45% more funds holding
Funds holding: 20 [Q2] → 29 (+9) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
0.28% less ownership
Funds ownership: 45.5% [Q2] → 45.22% (-0.28%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for GARP.
Financial journalist opinion
Positive
Zacks Investment Research
3 weeks ago
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
A smart beta exchange traded fund, the iShares MSCI USA Quality GARP ETF (GARP) debuted on 01/14/2020, and offers broad exposure to the Style Box - All Cap Growth category of the market.
Positive
Seeking Alpha
1 month ago
GARP: A Good Portfolio But Expensive
We are in a speculative mania; a rotation back to high-quality stocks and good valuations is expected, making GARP ETF worth considering. GARP ETF blends growth and value, focusing on U.S. large- and mid-cap stocks with strong growth and reasonable valuations, at a low fee of 0.15%. The fund's heavy tech allocation is risky, but it offers a balanced strategy, targeting companies with solid finances and steady earnings.
Positive
Seeking Alpha
3 months ago
GARP: Long-Term Growth Outlook Favorable
iShares MSCI USA Quality GARP ETF offers a portfolio of U.S. large-cap growth stocks with a reasonable valuation and strong earnings growth characteristics. GARP has outperformed the S&P 500 and many growth peer funds since its cyclical low in October 2022, delivering a total return of 89.5%. The fund's portfolio construction focuses on selecting quality growth stocks with sustainable growth and reasonable valuations, providing better downside protection.
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