INRO

iShares$36.47— (—)
AUM $518.6MER 0.42%NAV $36.37Holdings 343

Price Chart

Key Statistics

Previous Close

$36.18

Day Range

N/A

52-Week Range

$29.74$37.66

Avg Volume

170.4K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$518.6M

Shares Outstanding

968.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Information Technology39.98%
Financials11.95%
Health Care9.94%
Communication9.51%
Consumer Discretionary8.88%
Industrials7.24%
Consumer Staples5.77%
Energy4.01%
Utilities1.51%
Materials1.05%
Cash and/or Derivatives0.40%
Real Estate0.19%

Country Allocation

CountryWeight %
United States96.74%
Ireland2.01%
United Kingdom0.52%
Other0.37%
Netherlands0.12%
Finland0.09%
Cayman Islands0.08%
Switzerland0.03%
Australia0.02%
Brazil0.02%

Fund Information

Issuer
iShares
Inception Date
Mar 26, 2024
Exchange
NASDAQ
Description
The iShares U.S. Industry Rotation Active ETF seeks long term capital appreciation.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $518.6M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 343 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 38.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE8.47%127,176$44.3M
2NVDANVIDIA7.83%192,975$41.0M
3MSFTMICROSOFT5.89%59,145$30.8M
4AMZNAMAZON.COM INC3.58%74,751$18.7M
5GOOGLALPHABET CLASS A2.97%47,885$15.5M
6GOOGALPHABET CLASS C2.20%35,946$11.5M
7METAMETA PLATFORMS CLASS A2.15%17,364$11.3M
8AVGOBROADCOM INC1.92%31,077$10.0M
9JPMJPMORGAN CHASE & CO1.85%28,773$9.7M
10TSLATESLA INC1.77%24,708$9.3M
11LLYELI LILLY1.58%6,309$8.2M
12MUMICRON TECHNOLOGY1.54%9,392$8.0M
13MAMASTERCARD CLASS A1.44%11,925$7.6M
14AMDADVANCED MICRO DEVICES1.37%14,155$7.2M
15WMTWALMART1.28%55,103$6.7M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.65%
1M
-1.20%
3M
+4.82%
6M
+6.47%
YTD
+12.19%
1Y
+12.14%
3Y
+44.68%
5Y
+44.68%

Moving Averages

20-Day MA

$36.99

Below 20-Day MA
50-Day MA

$36.83

Below 50-Day MA
200-Day MA

$34.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.66

Current Price

$36.47

52-Week Low

$29.74

$29.74$37.66

Current Yield

0.68%

Annual Dividend

$0.2163

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.0543Sep 18, 2026
Jun 15, 2026$0.0400Jun 18, 2026
Mar 17, 2026$0.0577Mar 20, 2026
Dec 16, 2025$0.0644Dec 19, 2025
Sep 16, 2025$0.0558Sep 19, 2025
Jun 16, 2025$0.0584Jun 20, 2025
Mar 18, 2025$0.0401Mar 21, 2025
Dec 17, 2024$0.0662Dec 20, 2024
Sep 25, 2024$0.0374Sep 30, 2024
Jun 11, 2024$0.0343Jun 17, 2024

Dividend Payments Over Time

Category Comparison

MetricINROInformation Technology(98 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.30%0.86%
AUM$518.6M$20.05B$2.80B
Dividend Yield0.68%1.68%10.80%
Avg Volume170.4K985.2K1.1M
Holdings343414112
Performance
1-Month Return-2.06%-3.16%-5.01%
6-Month Return+1.88%+0.51%+8.19%
YTD Return+13.25%+13.18%+7.85%
1-Year Return+11.82%+10.37%+4.19%

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