INRO

iShares$35.44 ()
AUM $34.1MER 0.42%NAV $35.56Holdings 294

Price Chart

Key Statistics

Previous Close

$35.55

Day Range

N/A

52-Week Range

$29.28$36.69

Avg Volume

2.5K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$34.1M

Shares Outstanding

992.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.43%
Consumer Cyclical11.30%
Industrials10.09%
Financial Services9.62%
Healthcare8.49%
Communication Services7.90%
Consumer Defensive6.42%
Energy2.44%
Basic Materials1.83%
Real Estate0.37%
Utilities0.11%

Country Allocation

CountryWeight %
United States96.34%
Ireland2.36%
United Kingdom0.33%
Singapore0.26%
Cayman Islands0.18%
Netherlands0.14%
Switzerland0.09%
Finland0.08%
Brazil0.08%
Australia0.06%
Other0.06%
Uruguay0.02%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $34.1M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 294 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC8.08%8,575$2.8M
2NVDANVIDIA CORP7.66%12,483$2.6M
3MSFTMICROSOFT CORP4.71%4,176$1.6M
4AMZNAMAZON.COM INC4.07%5,746$1.4M
5GOOGLALPHABET INC CLASS A2.93%2,964$1.0M
6AVGOBROADCOM INC2.25%1,963$779K
7JPMJPMORGAN CHASE & CO2.20%2,189$762K
8GOOGALPHABET INC CLASS C2.17%2,199$752K
9METAMETA PLATFORMS INC CLASS A2.03%1,118$701K
10MUMICRON TECHNOLOGY INC1.72%618$593K
11TSLATESLA INC1.64%1,513$566K
12LLYELI LILLY1.46%435$506K
13AMDADVANCED MICRO DEVICES INC1.45%907$501K
14PGPROCTER & GAMBLE1.32%3,068$458K
15CATCATERPILLAR INC1.28%496$441K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
1W
-0.54%
1M
-2.08%
3M
+4.69%
6M
+7.91%
YTD
+9.24%
1Y
+18.58%
3Y
+40.88%
5Y
+40.88%

Moving Averages

20-Day MA

$36.08

Below 20-Day MA
50-Day MA

$35.97

Below 50-Day MA
200-Day MA

$33.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.69

Current Price

$35.44

52-Week Low

$29.28

$29.28$36.69

Current Yield

0.68%

Annual Dividend

$0.2178

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
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

MetricINROTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.61%0.85%
AUM$34.1M$7.93B$2.57B
Dividend Yield0.68%2.99%10.82%
Avg Volume2.5K657.0K1.1M
Holdings294226105
Performance
1-Month Return-0.62%-1.81%+1.80%
6-Month Return+13.68%+11.69%+14.67%
YTD Return+10.27%+9.60%+9.00%
1-Year Return+11.84%+12.13%+5.09%

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