INRO

iShares$35.45+0.00 (+0.00%)
AUM $33.2MER 0.42%NAV $35.37Holdings 372

Price Chart

Key Statistics

Previous Close

$34.87

Day Range

$35.45$35.45

52-Week Range

$27.83$36.59

Avg Volume

3.7K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$33.2M

Shares Outstanding

924.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.38%
Consumer Cyclical11.29%
Communication Services10.38%
Financial Services10.06%
Industrials9.66%
Healthcare7.93%
Consumer Defensive6.44%
Energy3.67%
Basic Materials1.53%
Real Estate0.63%
Utilities0.03%

Country Allocation

CountryWeight %
United States94.58%
Ireland2.68%
Other0.98%
Singapore0.51%
United Kingdom0.39%
Switzerland0.32%
Brazil0.16%
Finland0.11%
Canada0.09%
Australia0.08%
Uruguay0.04%
Korea (the Republic of)0.03%
Netherlands0.02%

Fund Information

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

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $33.2M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 372 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC8.61%9,491$3.0M
2NVDANVIDIA CORP7.83%12,281$2.7M
3MSFTMICROSOFT CORP4.83%3,873$1.7M
4AMZNAMAZON.COM INC4.36%5,896$1.5M
5GOOGLALPHABET INC CLASS A2.99%2,758$1.0M
6PGPROCTER & GAMBLE2.40%5,838$822K
7AVGOBROADCOM INC2.23%1,827$765K
8GOOGALPHABET INC CLASS C2.18%2,028$749K
9JPMJPMORGAN CHASE & CO1.94%2,143$666K
10METAMETA PLATFORMS INC CLASS A1.78%975$612K
11MUMICRON TECHNOLOGY INC1.75%603$601K
12WMTWALMART INC1.38%4,015$473K
13LRCXLAM RESEARCH CORP1.37%1,397$470K
14AMDADVANCED MICRO DEVICES INC1.31%858$449K
15CATCATERPILLAR INC1.21%440$414K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-2.30%
1M
+0.27%
3M
+13.07%
6M
+11.22%
YTD
+9.84%
1Y
+26.52%
3Y
+41.66%
5Y
+41.66%

Moving Averages

20-Day MA

$35.79

Below 20-Day MA
50-Day MA

$34.44

Above 50-Day MA
200-Day MA

$32.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.59

Current Price

$35.45

52-Week Low

$27.83

$27.83$36.59

Current Yield

0.68%

Annual Dividend

$0.2187

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
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

MetricINROTechnology(1481 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.63%0.84%
AUM$33.2M$7.60B$2.60B
Dividend Yield0.68%2.94%10.82%
Avg Volume3.7K735.4K1.3M
Holdings372203106
Performance
1-Month Return+0.90%+1.82%+3.34%
6-Month Return+10.53%+13.60%+13.89%
YTD Return+10.88%+15.02%+18.63%
1-Year Return+26.62%+33.05%+46.97%

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