Growth USA Passive

iShares MSCI USA Quality GARP ETF

The iShares Factors US Growth Style ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.

$48.84

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 1,363 M
Inception date January 16, 2020
Holdings 150
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI USA Quality GARP ETF GARP
Fund Size
$1.37B
Dividend
0.3%
Fees
15.00%
Growth Index Fund VUG
Fund Size
$318B
Dividend
0.4%
Fees
3.00%
Russell 1000 Growth ETF IWF
Fund Size
$112B
Dividend
0.3%
Fees
18.00%
S&P 500 Growth ETF IVW
Fund Size
$61B
Dividend
0.4%
Fees
18.00%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
$50.5B
Dividend
0.4%
Fees
4.00%
View 117 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +10.3% +0.3% Div
5 Years (avg.) +7.1% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
8.51% 3 Years
16.55% 5 Years
20.37% 10 Years

Max Drawdown

N/A 1 Year
-8.69% 3 Years
-31.16% 5 Years
-31.34% 10 Years

Sharpe Ratio

N/A 1 Year
0.70 3 Years
0.24 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2020 2021 2022 2023 2024
2020 25.3% 27.1% 5.1% 13.5% 14.9%
2021 28.9% -3.8% 9.8% 12.5%
2022 -28.2% 1.3% 7.5%
2023 42.9% 31.4%
2024 20.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
32%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
29%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
40.5%
1y 3y N/A N/A
Mega Cap
59.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
24.5% Top 5 Holdings
40.1% Top 10 Holdings
85.0% Top 50 Holdings
96.8% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
5.1%
NVDA NVIDIA Corp
5.0%
MSFT Microsoft Corporation
4.9%
LRCX Lam Research Corp.
4.8%
META Facebook Inc
4.7%

Latest News

1 day ago • 247wallst.com

Move Over, NVIDIA. Meta's Chip Ambitions May Yet to Be Priced Into the Stock

Nvidia (NASDAQ:NVDA | NVDA Price Prediction) has been a huge winner of the AI revolution, but the big question is whether the competition is finall...
1 day ago • marketwatch.com

Even Nvidia is joining the AI borrowing spree, with a historic $20 billion bond deal

Nvidia is launching a seven-tranche debt offering to refinance its existing debt, as investor appetite for AI credit surges.
1 day ago • invezz.com

Nvidia stock jumps after $20B bond offering report as AI chip stocks rally

Nvidia NVDA shares climbed more than 2% on Monday after a Reuters report said the artificial intelligence chip leader is preparing to raise $20 bil...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.1T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.21 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.4 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -82.81 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 257.71 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.76 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.89 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 50.42 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 10.75 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.09 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.82% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 27.58% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.93% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 33.97% 3.30%

Sectors

Manufacturing 45.2%
Information 32.5%
Finance and Insurance 3.9%
Mining, Quarrying, and Oil and Gas Extraction 3.3%
Construction 2.5%
Retail Trade 2.4%
Professional, Scientific, and Technical Services 1.7%
Administrative and Support and Waste Management and Remediation Services 1.7%
Transportation and Warehousing 1.6%
Healthcare 0.7%
Utilities 0.7%
Arts, Entertainment, and Recreation 0.7%
Accommodation and Food Services 0.5%
Other Services (except Public Administration) 0.4%
Wholesale Trade 0.3%
Financial Services 0.1%
Health Care and Social Assistance 0.1%
Real Estate and Rental and Leasing 0.1%
Other 1.5%

Countries

United States 98.3%
Australia 1.2%
Canada 0.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 144 investments below

144 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $69M
Weight 5.06%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $67.64M
Weight 4.96%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $66.91M
Weight 4.91%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $65.07M
Weight 4.77%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.44T
P/E Ratio 20.4
Dividends 0.4%
Total Investment $64.2M
Weight 4.71%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $45.02M
Weight 3.30%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $43.82M
Weight 3.22%

Loading details…

KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $332.5B
P/E Ratio 71.3
Dividends 3.1%
Total Investment $43.24M
Weight 3.17%

Loading details…

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $189.21B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $41.48M
Weight 3.04%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $39.18M
Weight 2.88%

Loading details…

Uber Technologies Inc

UBER - Manufacturing

Uber Technologies Inc

UBER - Manufacturing
Market Cap $140.15B
P/E Ratio 16.5
Dividends 0.0%
Total Investment $35.13M
Weight 2.58%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $33.99M
Weight 2.49%

Loading details…

Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $107.19B
P/E Ratio 55.3
Dividends 0.0%
Total Investment $32.33M
Weight 2.37%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.82T
P/E Ratio 61.9
Dividends 0.6%
Total Investment $31.15M
Weight 2.29%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $29.61M
Weight 2.17%

Loading details…

Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $82.46B
P/E Ratio 11.3
Dividends 0.0%
Total Investment $27.29M
Weight 2.00%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $24.36M
Weight 1.79%

Loading details…

Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $529.57B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $22.67M
Weight 1.66%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.94B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $22.42M
Weight 1.65%

Loading details…

Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $20.65M
Weight 1.52%

Loading details…