INRO iShares U.S. Industry Rotation Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.70 | Day Range | 36.69 – 36.73 |
| 52-Week Range | 29.63 – 37.44 | Volume | 1.84K |
| Avg Volume | 2.26K | AUM | $36.7M (Aug 26, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 0.59% |
| NAV | 36.69 | Premium/Discount | +0.06% indicative |
| Inception | Mar 26, 2024 | Holdings | 300 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 09290C830 | ISIN | US09290C8304 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.44% | +1.66% | +13.38% | +14.05% | +21.01% | — | — | — | +16.91% |
| Total return | +3.44% | +1.78% | +13.70% | +14.37% | +21.81% | — | — | — | +17.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 302 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.80% | 9.14K | $2.8M |
| 2 | NVIDIA | NVDA | 7.60% | 12.79K | $2.8M |
| 3 | MICROSOFT | MSFT | 5.54% | 4.21K | $2.0M |
| 4 | AMAZON.COM INC | AMZN | 3.86% | 5.41K | $1.4M |
| 5 | ALPHABET CLASS A | GOOGL | 2.96% | 3.17K | $1.1M |
| 6 | ALPHABET CLASS C | GOOG | 2.25% | 2.43K | $822.5K |
| 7 | JPMORGAN CHASE & CO | JPM | 2.20% | 2.28K | $801.9K |
| 8 | BROADCOM INC | AVGO | 2.04% | 2.04K | $744.4K |
| 9 | META PLATFORMS CLASS A | META | 1.74% | 1.16K | $635.3K |
| 10 | MICRON TECHNOLOGY | MU | 1.72% | 644 | $627.5K |
| 11 | ELI LILLY | LLY | 1.54% | 453 | $563.7K |
| 12 | TESLA INC | TSLA | 1.35% | 1.43K | $492.5K |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.26% | 978 | $459.1K |
| 14 | PROCTER & GAMBLE | PG | 1.21% | 3.08K | $440.9K |
| 15 | CATERPILLAR INC | CAT | 1.15% | 516 | $420.7K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.14% | 2.50K | $415.9K |
| 17 | MASTERCARD CLASS A | MA | 1.14% | 722 | $414.3K |
| 18 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.99% | 727 | $361.2K |
| 19 | GOLDMAN SACHS GROUP INC | GS | 0.94% | 343 | $343.7K |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 0.92% | 530 | $336.0K |
| 21 | VISA CLASS A | V | 0.92% | 918 | $335.7K |
| 22 | EATON PLC | 0Y3K.L | 0.88% | 773 | $321.0K |
| 23 | JOHNSON & JOHNSON | JNJ | 0.87% | 1.19K | $316.8K |
| 24 | CHEVRON | CVX | 0.86% | 1.53K | $315.2K |
| 25 | BANK OF AMERICA | BAC | 0.78% | 4.61K | $285.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.2178 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0400 (Jun 18, 2026) |
| Growth 1Y | +7.79% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0400 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0577 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0644 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0558 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0584 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0401 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0662 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0374 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.39% / — | Sharpe 1Y / 3Y | 1.35 / — |
| Max drawdown 1Y / 3Y | -9.37% / — | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.983 |
| Downside deviation 1Y | 9.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.84K | Average volume | 2.26K |
| AUM | $36.7M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $166.0K | +0.45% | $36.5M → $36.7M |
| 1 Week | $30.3K | +0.08% | $36.8M → $36.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for INRO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.