INRO

iShares$36.97+0.25 (+0.68%)
AUM $521.1MER 0.42%NAV $36.96Holdings 343

Price Chart

Key Statistics

Previous Close

$36.72

Day Range

$36.77$37.03

52-Week Range

$29.74$37.66

Avg Volume

170.6K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$521.1M

Shares Outstanding

968.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology43.57%
Financials12.27%
Communication9.99%
Health Care9.95%
Consumer Discretionary9.15%
Industrials7.87%
Consumer Staples5.65%
Energy4.01%
Utilities1.55%
Materials1.10%
Cash and/or Derivatives0.41%
Real Estate0.21%

Country Allocation

CountryWeight %
United States96.78%
Ireland1.98%
United Kingdom0.54%
Other0.34%
Netherlands0.11%
Cayman Islands0.10%
Finland0.08%
Australia0.03%
Switzerland0.03%
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$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

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 $521.1M 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 39.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE8.18%124,875$42.7M
2NVDANVIDIA7.89%189,491$41.2M
3MSFTMICROSOFT6.00%58,079$31.3M
4AMZNAMAZON.COM INC3.58%73,399$18.7M
5GOOGLALPHABET CLASS A3.15%47,014$16.4M
6METAMETA PLATFORMS CLASS A2.41%17,052$12.6M
7GOOGALPHABET CLASS C2.33%35,296$12.2M
8AVGOBROADCOM INC2.01%30,518$10.5M
9JPMJPMORGAN CHASE & CO1.82%28,253$9.5M
10TSLATESLA INC1.69%24,266$8.8M
11MUMICRON TECHNOLOGY1.65%9,223$8.6M
12AMDADVANCED MICRO DEVICES1.50%13,895$7.8M
13LLYELI LILLY1.48%6,192$7.7M
14MAMASTERCARD CLASS A1.38%11,704$7.2M
15WMTWALMART1.22%54,102$6.4M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.68%
1W
+0.30%
1M
-0.75%
3M
+4.27%
6M
+8.37%
YTD
+13.91%
1Y
+17.29%
3Y
+46.90%
5Y
+46.90%

Moving Averages

20-Day MA

$37.09

Below 20-Day MA
50-Day MA

$36.89

Above 50-Day MA
200-Day MA

$34.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.66

Current Price

$36.97

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(75 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.31%0.86%
AUM$521.1M$26.09B$2.83B
Dividend Yield0.68%1.82%10.80%
Avg Volume170.6K1.1M1.0M
Holdings343449112
Performance
1-Month Return-0.75%-2.75%-4.45%
6-Month Return+5.32%+4.10%+8.35%
YTD Return+14.98%+15.45%+9.80%
1-Year Return+13.03%+12.08%+6.09%

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