AUM $33.2MER 0.42%NAV $35.37Holdings 372Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$34.87Day Range
$35.45$35.45
52-Week Range
$27.83$36.59
Avg Volume
3.7KDividend Yield
0.68%Expense Ratio
0.42%AUM
$33.2MShares Outstanding
924.1KETF 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 | 38.38% |
| Consumer Cyclical | 11.29% |
| Communication Services | 10.38% |
| Financial Services | 10.06% |
| Industrials | 9.66% |
| Healthcare | 7.93% |
| Consumer Defensive | 6.44% |
| Energy | 3.67% |
| Basic Materials | 1.53% |
| Real Estate | 0.63% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.58% |
| Ireland | 2.68% |
| Other | 0.98% |
| Singapore | 0.51% |
| United Kingdom | 0.39% |
| Switzerland | 0.32% |
| Brazil | 0.16% |
| Finland | 0.11% |
| Canada | 0.09% |
| Australia | 0.08% |
| Uruguay | 0.04% |
| Korea (the Republic of) | 0.03% |
| Netherlands | 0.02% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.61% | 9,491 | $3.0M |
| 2 | NVDA | NVIDIA CORP | 7.83% | 12,281 | $2.7M |
| 3 | MSFT | MICROSOFT CORP | 4.83% | 3,873 | $1.7M |
| 4 | AMZN | AMAZON.COM INC | 4.36% | 5,896 | $1.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.99% | 2,758 | $1.0M |
| 6 | PG | PROCTER & GAMBLE | 2.40% | 5,838 | $822K |
| 7 | AVGO | BROADCOM INC | 2.23% | 1,827 | $765K |
| 8 | GOOG | ALPHABET INC CLASS C | 2.18% | 2,028 | $749K |
| 9 | JPM | JPMORGAN CHASE & CO | 1.94% | 2,143 | $666K |
| 10 | META | META PLATFORMS INC CLASS A | 1.78% | 975 | $612K |
| 11 | MU | MICRON TECHNOLOGY INC | 1.75% | 603 | $601K |
| 12 | WMT | WALMART INC | 1.38% | 4,015 | $473K |
| 13 | LRCX | LAM RESEARCH CORP | 1.37% | 1,397 | $470K |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.31% | 858 | $449K |
| 15 | CAT | CATERPILLAR INC | 1.21% | 440 | $414K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$34.44
Above 50-Day MA200-Day MA
$32.32
Above 200-Day MAPrice 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-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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.63% | 0.84% |
| AUM | $33.2M | $7.60B | $2.60B |
| Dividend Yield | 0.68% | 2.94% | 10.82% |
| Avg Volume | 3.7K | 735.4K | 1.3M |
| Holdings | 372 | 203 | 106 |
| 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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