AUM$32.6M
Expense Ratio0.42%
NAV$31.93
Holdings538
InceptionMar 26, 2024
Price Chart
Key Statistics
Previous Close
$31.92Day Range
$31.46$31.57
52-Week Range
$23.16$32.87
Avg Volume
5.1KDividend Yield
0.68%Expense Ratio
0.42%AUM
$32.6MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.86% |
| Communication Services | 14.03% |
| Financial Services | 12.24% |
| Consumer Cyclical | 9.10% |
| Healthcare | 9.08% |
| Industrials | 7.14% |
| Consumer Defensive | 3.51% |
| Energy | 2.69% |
| Basic Materials | 2.22% |
| Utilities | 1.93% |
| Real Estate | 1.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.01% |
| Ireland | 1.23% |
| Canada | 0.98% |
| Other | 0.83% |
| Switzerland | 0.48% |
| United Kingdom | 0.11% |
| Uruguay | 0.10% |
| Bermuda | 0.10% |
| Netherlands | 0.10% |
| Singapore | 0.04% |
| Australia | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $32.6M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 538 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.34% | 14,733 | $2.7M |
| 2 | AAPL | APPLE INC | 7.94% | 9,933 | $2.6M |
| 3 | MSFT | MICROSOFT CORP | 5.42% | 4,355 | $1.8M |
| 4 | AMZN | AMAZON COM INC | 3.75% | 5,708 | $1.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.36% | 3,567 | $1.1M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.59% | 2,754 | $845K |
| 7 | AVGO | BROADCOM INC | 2.43% | 2,311 | $792K |
| 8 | META | META PLATFORMS INC CLASS A | 2.38% | 1,190 | $778K |
| 9 | TSLA | TESLA INC | 1.97% | 1,606 | $641K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.71% | 1,931 | $558K |
| 11 | XOM | EXXON MOBIL CORP | 1.54% | 3,396 | $503K |
| 12 | WMT | WALMART INC | 1.39% | 3,621 | $453K |
| 13 | LLY | ELI LILLY | 1.38% | 450 | $451K |
| 14 | V | VISA INC CLASS A | 1.32% | 1,375 | $432K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.17% | 772 | $381K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -1.14% | — | ||
| 1M | -1.88% | — | ||
| 3M | -0.64% | — | ||
| 6M | +1.82% | — | ||
| YTD | -1.70% | — | ||
| 1Y | +21.93% | — | ||
| 3Y | +26.76% | — | ||
| 5Y | +26.76% | — |
Moving Averages
20-Day MA
$32.19
Below 20-Day MA50-Day MA
$32.33
Below 50-Day MA200-Day MA
$30.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.87
Current Price
$31.57
52-Week Low
$23.16
$23.16$32.87
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.47% |
| AUM | $32.6M | $6.78B | $3.25B |
| Dividend Yield | 0.68% | 2.83% | 1.82% |
| Avg Volume | 5.1K | 1.1M | 693.5K |
| Holdings | 538 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.26% | -2.11% | -2.20% |
| 6-Month Return | +3.64% | +3.76% | +5.04% |
| YTD Return | -0.78% | +0.41% | +1.33% |
| 1-Year Return | +21.74% | +20.06% | +23.57% |
Compare with Another ETF
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