ISHARES FACTORS US GROWTH STYLE ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
GARP price
Table
| Date | GARP close |
|---|---|
| Sep 28, 2026 | $84.73 |
| Sep 29, 2026 | $85.33 |
| Sep 30, 2026 | $85.26 |
| Oct 1, 2026 | $86.00 |
| Oct 2, 2026 | $86.64 |
| Oct 5, 2026 | $87.38 |
| Oct 6, 2026 | $87.58 |
| Oct 7, 2026 | $87.06 |
| Oct 8, 2026 | $86.09 |
| Oct 9, 2026 | $86.86 |
| Oct 12, 2026 | $86.08 |
| Oct 13, 2026 | $85.71 |
| Oct 14, 2026 | $83.34 |
| Oct 15, 2026 | $83.38 |
| Oct 16, 2026 | $81.04 |
| Oct 19, 2026 | $81.95 |
| Oct 20, 2026 | $81.70 |
| Oct 21, 2026 | $82.22 |
| Oct 22, 2026 | $79.41 |
| Oct 23, 2026 | $79.05 |
| Oct 26, 2026 | $79.63 |
Daily net flows, 1M
Net inflow over the range: +$484M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $38.3M |
| Sep 24 | $21.3M |
| Sep 25 | −$14.6M |
| Sep 28 | $73.9M |
| Sep 29 | $4.3M |
| Sep 30 | $8.5M |
| Oct 1 | $17.2M |
| Oct 2 | $8.7M |
| Oct 5 | −$29.2M |
| Oct 6 | $55.9M |
| Oct 7 | $87M |
| Oct 8 | $40M |
| Oct 9 | $7.4M |
| Oct 12 | $34.4M |
| Oct 13 | $12.8M |
| Oct 14 | $8.4M |
| Oct 15 | $0 |
| Oct 16 | $28.7M |
| Oct 19 | $28.7M |
| Oct 20 | $16.4M |
| Oct 21 | $4.1M |
| Oct 22 | $12M |
| Oct 23 | $19.8M |
Money keeps arriving — +$439M of net inflows over the past month, about 12.6% of the fund's asset base, while the price has returned +16.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 5.72% | $532.60 | +1.5% | ||
| 2 | AAPLAPPLE | 5.79% | $343.91 | -1.1% | ||
| 3 | VVISA | 5.32% | $404.16 | -0.9% | ||
| 4 | NVDANVIDIA | 5.12% | $216.00 | +2.4% | ||
| 5 | METAMETA | 4.99% | $630.56 | -1.9% | ||
| 6 | MUMICRON TECHNOLOGY | 4.45% | $903.70 | +3.0% | ||
| 7 | LRCXLAM RESEARCH | 3.23% | $237.50 | +3.2% | ||
| 8 | CATCATERPILLAR | 3.24% | $692.13 | +0.7% | ||
| 9 | KLACKLA | 2.99% | $149.21 | +2.5% | ||
| 10 | PLTRPALANTIR | 2.89% | $198.84 | +1.1% | ||
| 11 | ADBEADOBE | 2.36% | $258.62 | -2.0% | ||
| 12 | GOOGLALPHABET | 2.29% | $316.80 | -1.1% | ||
| 13 | GOOGALPHABET | 2.17% | $314.19 | -1.0% | ||
| 14 | AMZNAMAZON | 2.12% | $249.09 | +0.4% | ||
| 15 | AMATAPPLIED MATERIALS | 2.02% | $387.59 | +2.7% |
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- Information Technology55.92%
- Consumer Discretionary11.44%
- Communication10.91%
- Industrials8.54%
- Financials6.88%
- Health Care3.53%
- Materials1.45%
- Utilities0.56%
- Energy0.44%
- Real Estate0.3%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 55.92% |
| Consumer Discretionary | 11.44% |
| Communication | 10.91% |
| Industrials | 8.54% |
| Financials | 6.88% |
| Health Care | 3.53% |
| Materials | 1.45% |
| Utilities | 0.56% |
| Energy | 0.44% |
| Real Estate | 0.3% |
| 1 week | -2.5% |
| 1 month | -7.0% |
| 3 months | +1.7% |
| 6 months | +8.7% |
| YTD | +16.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$52M |
| 1 month | +$439M |
| 3 months | +$963M |
| YTD | +$2.3B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $397.3M |
| Nov | −$99.6M |
| Dec | −$73.1M |
| Jan | $234.1M |
| Feb | $74.7M |
| Mar | $144.4M |
| Apr | $258.8M |
| May | $193.3M |
| Jul | $449.9M |
| Aug | $452.8M |
| Sep | $112.9M |
| Oct | $352.2M |
The top holding is 5.8% of the book; the top ten carry 44%. Spread across 131+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GARP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 233× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 137× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 35× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 23× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 19× the assets · +$1.7B in over the month | Head-to-head |