ETF PRO AIAugust 20, 2026
GARP ISHARES FACTORS US GROWTH STYLE ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$3Bfund assets
+21.1%return, YTD
+35.2%return, 1 year
+$285Mnet flow, 1 month
+$1.8Bnet flow, 1 year
20.1%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 5.17% |
| 2 | MU MICRON TECHNOLOGY | 5.22% |
| 3 | AAPL APPLE | 4.60% |
| 4 | NVDA NVIDIA | 4.59% |
| 5 | KLAC KLA | 4.32% |
| 6 | V VISA | 3.82% |
| 7 | LLY ELI LILLY | 3.61% |
| 8 | AVGO BROADCOM | 4.04% |
| 9 | ADBE ADOBE | 3.29% |
| 10 | META META | 3.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS