GARP
iShares MSCI USA Quality GARP ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.39%
Services-Prepackaged Software 12.76%
Services-Computer Programming, Data Processing, Etc. 10.48%
Electronic Computers 5.46%
Optical Instruments & Lenses 3.40%
Electronic Connectors 3.03%
Computer Peripheral Equipment, NEC 2.79%
Electronic & Other Electrical Equipment (No Computer Equip) 1.77%
Computer Communications Equipment 1.29%
Electronic Components, NEC 0.71%
Printed Circuit Boards 0.55%
Computer Storage Devices 0.28%
Services-Computer Processing & Data Preparation 0.28%
Telephone & Telegraph Apparatus 0.18%
Services-Computer Integrated Systems Design 0.14%
Electrical Industrial Apparatus 0.12%
Services-Computer Programming Services 0.05%
Services-Business Services, NEC 8.64%
Retail-Catalog & Mail-Order Houses 1.29%
Services-To Dwellings & Other Buildings 0.98%
Hotels & Motels 0.54%
Retail-Retail Stores, NEC 0.42%
Retail-Eating Places 0.38%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Motor Vehicle Parts & Accessories 0.27%
Retail-Department Stores 0.18%
Instruments For Meas & Testing of Electricity & Elec Signals 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Services-Amusement & Recreation Services 0.09%
Services-Miscellaneous Amusement & Recreation 0.09%
Retail-Auto Dealers & Gasoline Stations 0.06%
Special Industry Machinery, NEC 4.76%
Electrical Work 2.53%
Water Transportation 1.36%
Transportation Services 0.66%
Aircraft Engines & Engine Parts 0.40%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.28%
Aircraft 0.20%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Guided Missiles & Space Vehicles & Parts 0.12%
Services-Commercial Physical & Biological Research 0.12%
Air Transportation, Scheduled 0.06%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Pharmaceutical Preparations 3.35%
Surgical & Medical Instruments & Apparatus 1.28%
In Vitro & In Vivo Diagnostic Substances 0.81%
Biological Products, (No Diagnostic Substances) 0.55%
Services-Medical Laboratories 0.10%
Finance Services 1.42%
Security Brokers, Dealers & Flotation Companies 1.30%
National Commercial Banks 0.52%
Oil Royalty Traders 0.25%
Investment Advice 0.21%
State Commercial Banks 0.20%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.06%
Personal Credit Institutions 0.02%
Mortgage Bankers & Loan Correspondents 0.02%
Crude Petroleum & Natural Gas 1.65%
Petroleum Refining 1.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.80%
Gold and Silver Ores 0.76%
Paper Mills 0.14%
Metal Mining 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Services-Video Tape Rental 1.51%
Electric Services 0.97%
Natural Gas Transmission 0.21%
Natural Gas Distribution 0.08%
Real Estate Investment Trusts 0.12%
Unclassified 1.49%

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