INRO

iShares$34.11+0.00 (+0.00%)
AUM $30.7MER 0.42%NAV $34.14Holdings 373

Price Chart

Key Statistics

Previous Close

$34.14

Day Range

$34.11$34.11

52-Week Range

$25.76$34.14

Avg Volume

2.2K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$30.7M

Shares Outstanding

1.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology36.57%
Financial Services12.15%
Communication Services10.46%
Consumer Cyclical9.90%
Healthcare8.93%
Industrials8.76%
Consumer Defensive6.49%
Energy3.90%
Basic Materials1.55%
Utilities0.68%
Real Estate0.60%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.53%
Ireland1.62%
Other1.06%
Switzerland0.63%
Singapore0.39%
United Kingdom0.32%
Canada0.15%
Brazil0.13%
Finland0.07%
Uruguay0.05%
Australia0.03%
Bermuda0.01%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.24%12,559$2.5M
2AAPLAPPLE INC7.51%8,352$2.3M
3MSFTMICROSOFT CORP5.45%3,986$1.7M
4AMZNAMAZON.COM INC4.88%5,818$1.5M
5GOOGLALPHABET INC CLASS A3.25%2,918$989K
6AVGOBROADCOM INC2.47%1,789$751K
7GOOGALPHABET INC CLASS C2.38%2,140$723K
8METAMETA PLATFORMS INC CLASS A2.29%1,058$697K
9JPMJPMORGAN CHASE & CO1.83%1,787$557K
10WMTWALMART INC1.72%3,967$524K
11TSLATESLA INC1.69%1,376$514K
12XOMEXXON MOBIL CORP1.56%3,155$475K
13PGPROCTER & GAMBLE1.47%3,072$448K
14LRCXLAM RESEARCH CORP1.21%1,422$368K
15BRK-BBERKSHIRE HATHAWAY INC CLASS B1.20%776$365K
Page 1 of 8

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$31.98

Above 50-Day MA
200-Day MA

$31.29

Above 200-Day MA

Price 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-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(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.67%0.89%
AUM$30.7M$6.79B$2.29B
Dividend Yield0.68%2.97%10.82%
Avg Volume2.2K575.4K1.1M
Holdings373200113
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%

Compare with Another ETF

Search for an ETF to compare with INRO:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.