AUM $30.7MER 0.42%NAV $34.14Holdings 373Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$34.14Day Range
$34.11$34.11
52-Week Range
$25.76$34.14
Avg Volume
2.2KDividend Yield
0.68%Expense Ratio
0.42%AUM
$30.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.57% |
| Financial Services | 12.15% |
| Communication Services | 10.46% |
| Consumer Cyclical | 9.90% |
| Healthcare | 8.93% |
| Industrials | 8.76% |
| Consumer Defensive | 6.49% |
| Energy | 3.90% |
| Basic Materials | 1.55% |
| Utilities | 0.68% |
| Real Estate | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Ireland | 1.62% |
| Other | 1.06% |
| Switzerland | 0.63% |
| Singapore | 0.39% |
| United Kingdom | 0.32% |
| Canada | 0.15% |
| Brazil | 0.13% |
| Finland | 0.07% |
| Uruguay | 0.05% |
| Australia | 0.03% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 26, 2024
- Exchange
- NASDAQ
- Description
- The iShares U.S. Industry Rotation Active ETF seeks long term capital appreciation.
Similar ETFs
The iShares U.S. Industry Rotation Active ETF (INRO) is an exchange-traded fund issued by iShares that launched on Mar 26, 2024. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 373 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.24% | 12,559 | $2.5M |
| 2 | AAPL | APPLE INC | 7.51% | 8,352 | $2.3M |
| 3 | MSFT | MICROSOFT CORP | 5.45% | 3,986 | $1.7M |
| 4 | AMZN | AMAZON.COM INC | 4.88% | 5,818 | $1.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.25% | 2,918 | $989K |
| 6 | AVGO | BROADCOM INC | 2.47% | 1,789 | $751K |
| 7 | GOOG | ALPHABET INC CLASS C | 2.38% | 2,140 | $723K |
| 8 | META | META PLATFORMS INC CLASS A | 2.29% | 1,058 | $697K |
| 9 | JPM | JPMORGAN CHASE & CO | 1.83% | 1,787 | $557K |
| 10 | WMT | WALMART INC | 1.72% | 3,967 | $524K |
| 11 | TSLA | TESLA INC | 1.69% | 1,376 | $514K |
| 12 | XOM | EXXON MOBIL CORP | 1.56% | 3,155 | $475K |
| 13 | PG | PROCTER & GAMBLE | 1.47% | 3,072 | $448K |
| 14 | LRCX | LAM RESEARCH CORP | 1.21% | 1,422 | $368K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.20% | 776 | $365K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.12% | |
| 1M | +14.69% | |
| 3M | +3.92% | |
| 6M | +5.01% | |
| YTD | +5.04% | |
| 1Y | +32.44% | |
| 3Y | +35.46% | |
| 5Y | +35.46% |
Moving Averages
20-Day MA
$32.29
Above 20-Day MA50-Day MA
$31.98
Above 50-Day MA200-Day MA
$31.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$34.11
52-Week Low
$25.76
$25.76$34.14
Current Yield
0.68%
Annual Dividend
$0.2187
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0644 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0558 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0584 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0401 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0662 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0374 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0343 | Jun 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INRO | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.89% |
| AUM | $30.7M | $6.79B | $2.29B |
| Dividend Yield | 0.68% | 2.97% | 10.82% |
| Avg Volume | 2.2K | 575.4K | 1.1M |
| Holdings | 373 | 200 | 113 |
| Performance | |||
| 1-Month Return | +9.63% | +9.17% | +9.82% |
| 6-Month Return | +8.25% | +7.10% | +2.83% |
| YTD Return | +6.12% | +7.03% | +5.29% |
| 1-Year Return | +36.14% | +40.63% | +52.65% |
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