(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares MSCI USA Quality has no consensus analysts rating.
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% |