INRO

iShares$36.69-0.00 (-0.01%)
AUM $36.7MER 0.42%NAV $36.66Holdings 300

Price Chart

Key Statistics

Previous Close

$36.69

Day Range

$36.69$36.72

52-Week Range

$29.74$37.34

Avg Volume

2.0K

Dividend Yield

0.68%

Expense Ratio

0.42%

AUM

$36.7M

Shares Outstanding

968.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.85%
Financial Services11.48%
Consumer Cyclical10.69%
Healthcare9.44%
Industrials8.99%
Communication Services8.59%
Consumer Defensive5.37%
Energy3.62%
Basic Materials1.35%
Utilities1.24%
Real Estate0.38%

Country Allocation

CountryWeight %
United States96.15%
Ireland2.54%
Singapore0.30%
United Kingdom0.27%
Cayman Islands0.17%
Other0.16%
Netherlands0.12%
Australia0.07%
Brazil0.07%
Finland0.07%
Switzerland0.07%
Uruguay0.01%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $36.7M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 300 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE7.80%9,145$2.8M
2NVDANVIDIA7.60%12,788$2.8M
3MSFTMICROSOFT5.54%4,205$2.0M
4AMZNAMAZON.COM INC3.86%5,414$1.4M
5GOOGLALPHABET CLASS A2.96%3,173$1.1M
6GOOGALPHABET CLASS C2.25%2,432$823K
7JPMJPMORGAN CHASE & CO2.20%2,281$802K
8AVGOBROADCOM INC2.04%2,045$744K
9METAMETA PLATFORMS CLASS A1.74%1,164$635K
10MUMICRON TECHNOLOGY1.72%644$627K
11LLYELI LILLY1.54%453$564K
12TSLATESLA INC1.35%1,427$493K
13AMDADVANCED MICRO DEVICES1.26%978$459K
14PGPROCTER & GAMBLE1.21%3,084$441K
15CATCATERPILLAR INC1.15%516$421K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-0.26%
1M
+3.42%
3M
+0.99%
6M
+13.70%
YTD
+12.97%
1Y
+20.51%
3Y
+45.69%
5Y
+45.69%

Moving Averages

20-Day MA

$36.69

Below 20-Day MA
50-Day MA

$36.32

Above 50-Day MA
200-Day MA

$33.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.34

Current Price

$36.69

52-Week Low

$29.74

$29.74$37.34

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(1499 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.42%0.60%0.84%
AUM$36.7M$7.66B$2.64B
Dividend Yield0.68%3.03%10.82%
Avg Volume2.0K588.2K1.1M
Holdings300215111
Performance
1-Month Return+2.32%+4.68%+4.87%
6-Month Return+13.83%+12.96%+17.25%
YTD Return+14.05%+13.86%+12.73%
1-Year Return+13.66%+12.60%+8.77%

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