Data as of: Feb 13, 2026

GARP: iShares MSCI USA Quality GARP

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.43
  • $0.21
  • 0.32 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 19.3 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.98 % -0.98 %
2025 -9.22 % +18.44 % +8.81 % +3.85 % +21.49 %
2024 +15.90 % +9.13 % +3.01 % +5.47 % +37.42 %
2023 +14.17 % +11.67 % -2.78 % +15.26 % +42.87 %
2022 -9.36 % -19.73 % -1.77 % +2.51 % -26.74 %
2021 +2.27 % +10.60 % +0.97 % +12.06 % +27.99 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.05 $0.04 $0.06 $0.06 $0.21
2024 $0.03 $0.04 $0.07 $0.07 $0.22
2023 $0.05 $0.14 $0.06 $0.06 $0.31
2022 $0.06 $0.17 $0.11 $0.20 $0.54
2021 $0.07 $0.04 $0.11 $0.05 $0.27

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

GARP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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