ETF PRO AIOctober 27, 2026
GARP ISHARES FACTORS US GROWTH STYLE ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$3.5Bfund assets
+18.5%return, YTD
+16.5%return, 1 year
+$455Mnet flow, 1 month
+$2.1Bnet flow, 1 year
20.5%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 5.72% |
| 2 | AAPL APPLE | 5.79% |
| 3 | NVDA NVIDIA | 5.12% |
| 4 | V VISA | 5.32% |
| 5 | META META | 4.99% |
| 6 | MU MICRON TECHNOLOGY | 4.45% |
| 7 | LRCX LAM RESEARCH | 3.23% |
| 8 | CAT CATERPILLAR | 3.24% |
| 9 | KLAC KLA | 2.99% |
| 10 | PLTR PALANTIR | 2.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS