ISHARES FACTORS US GROWTH STYLE ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
GARP price
Table
| Date | GARP close |
|---|---|
| Jul 28, 2026 | $78.10 |
| Jul 29, 2026 | $76.69 |
| Jul 30, 2026 | $78.98 |
| Jul 31, 2026 | $79.50 |
| Aug 3, 2026 | $80.79 |
| Aug 4, 2026 | $83.21 |
| Aug 5, 2026 | $83.00 |
| Aug 6, 2026 | $82.61 |
| Aug 7, 2026 | $83.44 |
| Aug 10, 2026 | $83.66 |
| Aug 11, 2026 | $83.65 |
| Aug 12, 2026 | $83.99 |
| Aug 13, 2026 | $85.16 |
| Aug 14, 2026 | $84.67 |
| Aug 17, 2026 | $84.22 |
| Aug 18, 2026 | $83.12 |
| Aug 19, 2026 | $83.01 |
| Aug 20, 2026 | $82.54 |
| Aug 21, 2026 | $83.06 |
| Aug 24, 2026 | $82.49 |
| Aug 25, 2026 | $83.06 |
| Aug 26, 2026 | $83.23 |
| Aug 27, 2026 | $84.30 |
| Aug 28, 2026 | $83.81 |
| Aug 31, 2026 | $83.54 |
| Sep 1, 2026 | $82.22 |
| Sep 2, 2026 | $82.52 |
| Sep 3, 2026 | $83.49 |
| Sep 4, 2026 | $83.95 |
| Sep 8, 2026 | $83.86 |
| Sep 9, 2026 | $83.46 |
| Sep 10, 2026 | $82.26 |
| Sep 11, 2026 | $83.08 |
| Sep 14, 2026 | $82.04 |
| Sep 15, 2026 | $81.40 |
| Sep 16, 2026 | $81.41 |
| Sep 17, 2026 | $82.51 |
| Sep 18, 2026 | $83.06 |
| Sep 21, 2026 | $85.40 |
| Sep 22, 2026 | $85.66 |
| Sep 23, 2026 | $85.09 |
| Sep 24, 2026 | $85.35 |
| Sep 25, 2026 | $85.65 |
| 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 |
| Oct 27, 2026 | $80.67 |
| Oct 28, 2026 | $81.44 |
Weekly net flows, 3M
Net inflow over the range: +$999M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $45.2M |
| Aug 3 | $24.5M |
| Aug 10 | $160.5M |
| Aug 17 | $33.2M |
| Aug 24 | $222.1M |
| Aug 31 | −$138.9M |
| Sep 7 | $45.3M |
| Sep 14 | $74.4M |
| Sep 21 | $57.8M |
| Sep 28 | $112.6M |
| Oct 5 | $161.1M |
| Oct 12 | $84.3M |
| Oct 19 | $81M |
| Oct 26 | $35.8M |
Money keeps arriving — +$475M of net inflows over the past month, about 13.3% of the fund's asset base, while the price has returned +19.6% 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 | 5.67% | $531.01 | -0.1% | ||
| 2 | AAPLAPPLE | 5.66% | $343.83 | -0.9% | ||
| 3 | VVISA | 5.13% | $400.60 | -0.3% | ||
| 4 | NVDANVIDIA | 5.18% | $215.38 | -1.2% | ||
| 5 | MUMICRON TECHNOLOGY | 4.61% | $983.23 | +5.9% | ||
| 6 | METAMETA | 4.72% | $612.49 | -1.2% | ||
| 7 | LRCXLAM RESEARCH | 3.31% | $253.82 | +5.4% | ||
| 8 | CATCATERPILLAR | 3.29% | $713.38 | +0.0% | ||
| 9 | KLACKLA | 3.09% | $158.77 | +3.3% | ||
| 10 | PLTRPALANTIR | 2.86% | $196.81 | -1.0% | ||
| 11 | GOOGLALPHABET | 2.24% | $324.89 | +1.3% | ||
| 12 | ADBEADOBE | 2.17% | $249.76 | +0.6% | ||
| 13 | AMATAPPLIED MATERIALS | 2.07% | $416.00 | +5.1% | ||
| 14 | GOOGALPHABET | 2.12% | $321.89 | +1.6% | ||
| 15 | AMZNAMAZON | 2.12% | $254.60 | +0.6% |
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- Information Technology56.64%
- Consumer Discretionary11.16%
- Communication10.5%
- Industrials8.71%
- Financials6.63%
- Health Care3.48%
- Materials1.47%
- Utilities0.57%
- Energy0.43%
- Real Estate0.28%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 56.64% |
| Consumer Discretionary | 11.16% |
| Communication | 10.5% |
| Industrials | 8.71% |
| Financials | 6.63% |
| Health Care | 3.48% |
| Materials | 1.47% |
| Utilities | 0.57% |
| Energy | 0.43% |
| Real Estate | 0.28% |
| 1 week | +2.6% |
| 1 month | -3.9% |
| 3 months | +4.3% |
| 6 months | +11.1% |
| YTD | +19.6% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$68M |
| 1 month | +$475M |
| 3 months | +$973M |
| 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 | $388M |
The top holding is 5.7% 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 | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 35× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 22× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $71.1B | +$2.6B | 20× the assets · +$2.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 16× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 14× the assets · +$98M in over the month | Head-to-head |