(GARP) MSCI USA Quality GARP - Overview
Etf: Stocks, ETF, USA, Quality, GARP
Dividends
| Dividend Yield | 0.36% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | -5.65% |
| Payout Consistency | 88.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.1% |
| Relative Tail Risk | 5.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -1.38 |
| Character TTM | |
|---|---|
| Beta | 1.240 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.73% |
| CAGR/Max DD | 1.25 |
Description: GARP MSCI USA Quality GARP December 27, 2025
iShares MSCI USA Quality GARP ETF (BATS:GARP) is a U.S.-based exchange-traded fund that targets large-cap growth stocks screened for high quality and reasonable valuation, following the “Growth at a Reasonable Price” (GARP) investment style.
Key metrics (as of the latest filing) include an expense ratio of 0.30%, a weighted average market-cap of roughly $150 billion, and top sector allocations to technology (≈35%), consumer discretionary (≈20%) and health care (≈15%). The fund’s performance is closely tied to U.S. macro-drivers such as GDP growth, corporate earnings trends, and the Federal Reserve’s interest-rate policy, which influence both growth momentum and valuation discipline.
If you want a deeper, data-driven look at how GARP’s factor exposure stacks up against peers, consider checking out ValueRay’s analytical tools for a more granular, quantitative assessment.
What is the price of GARP shares?
Over the past week, the price has changed by -1.75%, over one month by -2.65%, over three months by +2.17% and over the past year by +16.78%.
Is GARP a buy, sell or hold?
What are the forecasts/targets for the GARP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.3 | 17.6% |
GARP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.25b USD (1.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.48% (E(1.25b)/V(1.25b) * Re(10.48%) + (debt-free company))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)