STLGiShares MSCI USA Quality GARP ETF
Grow my money#304 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-cap growth stocks.
iShares · Since 2020 (6 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.3B
#885 out of 5,332 ETFs
Dividend Yield
0.31%
Track Record
6 years
#2080 out of 5,332 ETFs
Performance
1 Year
+41.5%
3 Years
+32.2%
5 Years
+17.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
growth
Focus
GARP
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
52.2%
Communication
12.7%
Consumer Cyclical
8.8%
Healthcare
7.9%
Financial Services
7.7%
Industrials
6.1%
Energy
2.6%
Utilities
0.8%
Other
1.2%
Top holdings
Lam Research CorpLRCX5.9%
KLA CorpKLAC5.8%
Meta Platforms Inc Class AMETA5.8%
NVIDIA CorpNVDA4.8%
Apple IncAAPL4.6%
Broadcom IncAVGO4.6%
Microsoft CorpMSFT4.1%
Adobe IncADBE4.1%
Alphabet Inc Class AGOOGL3.7%
Visa Inc Class AV3.4%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-31.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.29
Excellent risk-adjusted returns
Sortino (3Y)
1.91
Good downside protection
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Data updated on 2026-05-05