(GARP) iShares MSCI USA Quality - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Growth

GARP: Investment, Management, Software, Analytics, Data

The iShares MSCI USA Quality GARP ETF, listed on BATS under the ticker GARP, is an exchange-traded fund that falls under the category of large growth ETFs. This classification indicates that the fund primarily invests in large-cap companies that exhibit high growth potential. The term GARP, which stands for Growth At A Reasonable Price, signifies the fund's investment strategy, which seeks to balance growth and value by selecting stocks that offer growth opportunities at reasonable price levels.

As a large growth ETF, the iShares MSCI USA Quality GARP ETF focuses on investing in established companies with significant market capitalization, typically over $10 billion. These large-cap companies are often industry leaders with a proven track record of performance and a strong potential for continued growth. The fund's portfolio is designed to track the performance of the MSCI USA Quality GARP Index, which uses a rules-based methodology to select stocks based on their growth and value characteristics, such as high return on equity, low debt, and reasonable price-to-earnings ratios.

The investment strategy of the iShares MSCI USA Quality GARP ETF involves a multi-step process to identify and select stocks that meet the GARP criteria. This includes evaluating companies based on their financial health, profitability, and growth prospects, as well as their valuation relative to their peers and the broader market. By combining these factors, the fund aims to provide investors with a diversified portfolio of high-quality, large-cap growth stocks that can help them achieve their long-term investment objectives while managing risk.

Additional Sources for GARP ETF

GARP ETF Overview

Market Cap in USD 314m
Category Large Growth
IPO / Inception 2020-01-14

GARP ETF Ratings

Growth 5y 87.6%
Fundamental -
Dividend 29.8%
Rel. Strength Industry 2.82
Analysts -
Fair Price Momentum 53.43 USD
Fair Price DCF -

GARP Dividends

Dividend Yield 12m 0.42%
Yield on Cost 5y 1.22%
Annual Growth 5y -1.75%
Payout Consistency 86.9%

GARP Growth Ratios

Growth Correlation 3m -21%
Growth Correlation 12m 88.9%
Growth Correlation 5y 80.4%
CAGR 5y 24.07%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 1.23
Alpha -0.54
Beta 1.41
Volatility 26.15%
Current Volume 48.3k
Average Volume 20d 85.3k
What is the price of GARP stocks?
As of March 13, 2025, the stock is trading at USD 52.10 with a total of 48,319 shares traded.
Over the past week, the price has changed by -5.10%, over one month by -10.82%, over three months by -9.26% and over the past year by +11.18%.
Is iShares MSCI USA Quality a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI USA Quality (BATS:GARP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GARP as of March 2025 is 53.43. This means that GARP is currently overvalued and has a potential downside of 2.55%.
Is GARP a buy, sell or hold?
iShares MSCI USA Quality has no consensus analysts rating.
What are the forecast for GARP stock price target?
According to ValueRays Forecast Model, GARP iShares MSCI USA Quality will be worth about 61.4 in March 2026. The stock is currently trading at 52.10. This means that the stock has a potential upside of +17.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.4 17.9%