ETF PRO AIOctober 4, 2026
GARP ISHARES FACTORS US GROWTH STYLE ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$3.4Bfund assets
+27.2%return, YTD
+30.9%return, 1 year
+$321Mnet flow, 1 month
+$2.2Bnet flow, 1 year
20.4%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.15% |
| 2 | META META | 5.18% |
| 3 | MSFT MICROSOFT | 5.14% |
| 4 | AAPL APPLE | 5.06% |
| 5 | MU MICRON TECHNOLOGY | 5.12% |
| 6 | LRCX LAM RESEARCH | 4.39% |
| 7 | V VISA | 4.31% |
| 8 | KLAC KLA | 3.78% |
| 9 | CAT CATERPILLAR | 3.58% |
| 10 | AMAT APPLIED MATERIALS | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS