INRO iShares U.S. Industry Rotation Active ETF
37.52
0.205 (+0.55%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 37.32 | النطاق اليومي | 37.33 – 37.57 |
| النطاق السعري خلال 52 أسبوعاً | 29.63 – 37.90 | حجم التداول | 487.88K |
| متوسط حجم التداول | 135.08K | إجمالي الأصول المُدارة | $496.7M (Oct 10, 2026) |
| نسبة الرسوم | 0.42% | العائد (آخر 12 شهرًا) | 0.58% |
| NAV | 37.52 | العلاوة/الخصم | +0.01% استرشادي |
| تاريخ الإنشاء | Mar 26, 2024 | المقتنيات | 343 |
| المُصدِر | iShares | البورصة | NASDAQ |
| الفئة | Active | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 09290C830 | ISIN | US09290C8304 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.54% | +3.02% | +16.44% | +16.66% | +18.13% | — | — | — | +17.07% |
| إجمالي العائد | +2.54% | +3.02% | +16.59% | +16.99% | +18.73% | — | — | — | +17.79% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.42% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $42.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 345 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.30% | 177.70K | $41.0M |
| 2 | APPLE | AAPL | 8.07% | 117.09K | $39.9M |
| 3 | MICROSOFT | MSFT | 5.77% | 54.47K | $28.5M |
| 4 | AMAZON.COM INC | AMZN | 3.54% | 68.82K | $17.5M |
| 5 | ALPHABET CLASS A | GOOGL | 3.11% | 44.07K | $15.3M |
| 6 | META PLATFORMS CLASS A | META | 2.34% | 16.00K | $11.5M |
| 7 | ALPHABET CLASS C | GOOG | 2.31% | 33.10K | $11.4M |
| 8 | BROADCOM INC | AVGO | 2.09% | 28.63K | $10.3M |
| 9 | MICRON TECHNOLOGY | MU | 1.81% | 8.65K | $9.0M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.78% | 26.49K | $8.8M |
| 11 | TESLA INC | TSLA | 1.73% | 22.77K | $8.5M |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.64% | 13.02K | $8.1M |
| 13 | ELI LILLY | LLY | 1.37% | 5.80K | $6.8M |
| 14 | MASTERCARD CLASS A | MA | 1.28% | 10.96K | $6.3M |
| 15 | WALMART | WMT | 1.14% | 50.71K | $5.6M |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.10% | 10.61K | $5.4M |
| 17 | LAM RESEARCH | LRCX | 1.06% | 16.30K | $5.2M |
| 18 | PROCTER & GAMBLE | PG | 1.01% | 33.12K | $5.0M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.97% | 18.71K | $4.8M |
| 20 | BANK OF AMERICA | BAC | 0.91% | 83.70K | $4.5M |
| 21 | VISA CLASS A | V | 0.91% | 11.93K | $4.5M |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 0.82% | 24.14K | $4.1M |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 0.81% | 6.60K | $4.0M |
| 24 | CHEVRON | CVX | 0.79% | 18.55K | $3.9M |
| 25 | CATERPILLAR INC | CAT | 0.78% | 4.86K | $3.9M |
| 26 | GOLDMAN SACHS GROUP | GS | 0.75% | 4.18K | $3.7M |
| 27 | GE VERNOVA | GEV | 0.74% | 3.67K | $3.7M |
| 28 | INTEL CORPORATION | INTC | 0.73% | 33.68K | $3.6M |
| 29 | MERCK & CO INC | MRK | 0.72% | 25.13K | $3.6M |
| 30 | WELLS FARGO | WFC | 0.71% | 42.59K | $3.5M |
| 31 | APPLIED MATERIAL INC | AMAT | 0.68% | 6.61K | $3.4M |
| 32 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.65% | 19.87K | $3.2M |
| 33 | KLA | KLAC | 0.63% | 15.89K | $3.1M |
| 34 | CISCO SYSTEMS INC | CSCO | 0.63% | 27.15K | $3.1M |
| 35 | UNITEDHEALTH GROUP | UNH | 0.63% | 8.37K | $3.1M |
| 36 | GE AEROSPACE | GE | 0.62% | 10.00K | $3.1M |
| 37 | EATON PLC | ETN | 0.61% | 7.14K | $3.0M |
| 38 | COSTCO WHOLESALE CORP | COST | 0.59% | 3.08K | $2.9M |
| 39 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.58% | 14.35K | $2.9M |
| 40 | CITIGROUP | C | 0.57% | 22.09K | $2.8M |
| 41 | MEDTRONIC PLC | MDT | 0.56% | 31.23K | $2.7M |
| 42 | WILLIAMS | WMB | 0.53% | 36.12K | $2.6M |
| 43 | AMETEK INC | AME | 0.50% | 9.95K | $2.5M |
| 44 | ARISTA NETWORKS | ANET | 0.49% | 11.49K | $2.4M |
| 45 | TRAVELERS COMPANIES | TRV | 0.47% | 6.21K | $2.3M |
| 46 | PFIZER | PFE | 0.45% | 79.53K | $2.2M |
| 47 | MARVELL TECHNOLOGY | MRVL | 0.44% | 7.94K | $2.2M |
| 48 | METLIFE | MET | 0.44% | 21.94K | $2.2M |
| 49 | SANDISK | SNDK | 0.43% | 1.33K | $2.1M |
| 50 | PALO ALTO NETWORKS | PANW | 0.43% | 5.30K | $2.1M |
| 51 | XCEL ENERGY INC | XEL | 0.42% | 28.33K | $2.1M |
| 52 | AMPHENOL CORP CLASS A | APH | 0.42% | 24.20K | $2.1M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.41% | 43.71K | $2.0M |
| 54 | PEPSICO | PEP | 0.40% | 15.24K | $2.0M |
| 55 | AMGEN INC | AMGN | 0.38% | 4.63K | $1.9M |
| 56 | HOME DEPOT | HD | 0.37% | 6.19K | $1.8M |
| 57 | ORACLE | ORCL | 0.37% | 13.45K | $1.8M |
| 58 | ABBVIE | ABBV | 0.37% | 6.69K | $1.8M |
| 59 | NEXTERA ENERGY | NEE | 0.35% | 22.53K | $1.7M |
| 60 | MCDONALDS CORP | MCD | 0.35% | 7.27K | $1.7M |
| 61 | GXO LOGISTICS | GXO | 0.33% | 35.34K | $1.6M |
| 62 | BLK CSH FND TREASURY SL AGENCY | — | 0.33% | 1.63M | $1.6M |
| 63 | COCA-COLA | KO | 0.32% | 17.98K | $1.6M |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 0.32% | 2.39K | $1.6M |
| 65 | BOEING | BA | 0.31% | 8.24K | $1.5M |
| 66 | NEWMONT | NEM | 0.31% | 13.37K | $1.5M |
| 67 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 6.80K | $1.5M |
| 68 | ABBOTT LABORATORIES | ABT | 0.30% | 15.05K | $1.5M |
| 69 | VALERO ENERGY CORP | VLO | 0.30% | 3.31K | $1.5M |
| 70 | WESTERN DIGITAL CORP | WDC | 0.29% | 3.70K | $1.5M |
| 71 | CVS HEALTH | CVS | 0.29% | 16.49K | $1.4M |
| 72 | MARATHON PETROLEUM | MPC | 0.28% | 2.96K | $1.4M |
| 73 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.28% | 2.37K | $1.4M |
| 74 | TEXAS INSTRUMENT INC | TXN | 0.27% | 4.66K | $1.3M |
| 75 | SLB | SLB | 0.27% | 27.33K | $1.3M |
| 76 | LABCORP HOLDINGS | LH | 0.27% | 4.25K | $1.3M |
| 77 | PHILIP MORRIS INTERNATIONAL | PM | 0.27% | 6.62K | $1.3M |
| 78 | BAKER HUGHES CLASS A | BKR | 0.27% | 23.54K | $1.3M |
| 79 | QUALCOMM | QCOM | 0.27% | 7.53K | $1.3M |
| 80 | GILEAD SCIENCES | GILD | 0.27% | 8.94K | $1.3M |
| 81 | AON PLC CLASS A | AON | 0.26% | 4.71K | $1.3M |
| 82 | CLOROX | CLX | 0.26% | 15.55K | $1.3M |
| 83 | HONEYWELL AEROSPACE INC | HONA | 0.26% | 8.37K | $1.3M |
| 84 | KIMBERLY CLARK | KMB | 0.26% | 12.93K | $1.3M |
| 85 | TOLL BROTHERS INC | TOL | 0.25% | 9.26K | $1.2M |
| 86 | TERADYNE | TER | 0.25% | 3.08K | $1.2M |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 0.24% | 2.69K | $1.2M |
| 88 | BOOKING HOLDINGS | BKNG | 0.24% | 7.50K | $1.2M |
| 89 | SEMPRA | SRE | 0.24% | 14.79K | $1.2M |
| 90 | COMFORT SYSTEMS USA | FIX | 0.24% | 680 | $1.2M |
| 91 | KRAFT HEINZ | KHC | 0.23% | 49.83K | $1.1M |
| 92 | NVENT ELECTRIC PLC | NVT | 0.22% | 6.63K | $1.1M |
| 93 | METTLER TOLEDO | MTD | 0.22% | 709 | $1.1M |
| 94 | BECTON DICKINSON | BDX | 0.22% | 5.93K | $1.1M |
| 95 | SALESFORCE | CRM | 0.22% | 4.67K | $1.1M |
| 96 | QUANTA SERVICES INC | PWR | 0.22% | 1.55K | $1.1M |
| 97 | CORNING | GLW | 0.21% | 6.92K | $1.1M |
| 98 | UBER TECHNOLOGIES | UBER | 0.21% | 14.96K | $1.1M |
| 99 | WALT DISNEY | DIS | 0.21% | 9.78K | $1.0M |
| 100 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.21% | 1.34K | $1.0M |
| 101 | COHERENT | COHR | 0.20% | 3.33K | $1.0M |
| 102 | UNUM | UNM | 0.20% | 10.75K | $995.9K |
| 103 | S&P GLOBAL | SPGI | 0.20% | 2.46K | $989.1K |
| 104 | SERVICE | SCI | 0.20% | 12.60K | $967.1K |
| 105 | INGRAM MICRO HOLDING | INGM | 0.19% | 34.64K | $956.0K |
| 106 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.19% | 3.49K | $918.4K |
| 107 | COEUR MINING | CDE | 0.19% | 54.32K | $916.4K |
| 108 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0.18% | 21.51K | $910.4K |
| 109 | ENTEGRIS INC | ENTG | 0.18% | 5.61K | $909.4K |
| 110 | BRISTOL MYERS SQUIBB | BMY | 0.18% | 15.18K | $904.2K |
| 111 | EXPAND ENERGY | EXE | 0.18% | 10.13K | $900.1K |
| 112 | LUMENTUM HOLDINGS | LITE | 0.18% | 837 | $877.7K |
| 113 | VERTIV HOLDINGS CLASS A | VRT | 0.18% | 3.59K | $875.7K |
| 114 | CLOUDFLARE CLASS A | NET | 0.17% | 2.52K | $859.9K |
| 115 | BAXTER INTERNATIONAL | BAX | 0.17% | 35.77K | $855.0K |
| 116 | MCKESSON CORP | MCK | 0.17% | 912 | $848.4K |
| 117 | AMERICAN EXPRESS | AXP | 0.17% | 2.69K | $828.2K |
| 118 | TE CONNECTIVITY PLC | TEL | 0.16% | 3.74K | $802.4K |
| 119 | ESTEE LAUDER INC CLASS A | EL | 0.16% | 8.50K | $801.7K |
| 120 | TJX | TJX | 0.16% | 5.62K | $779.8K |
| 121 | MOHAWK INDUSTRIES | MHK | 0.16% | 6.53K | $779.5K |
| 122 | ROBINHOOD MARKETS CLASS A | HOOD | 0.16% | 7.26K | $777.1K |
| 123 | BLOOM ENERGY CLASS A | BE | 0.16% | 2.81K | $766.9K |
| 124 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 1.00K | $743.3K |
| 125 | UNION PACIFIC | UNP | 0.15% | 2.65K | $736.1K |
| 126 | KINDER MORGAN | KMI | 0.15% | 22.59K | $728.4K |
| 127 | SHERWIN WILLIAMS | SHW | 0.15% | 2.25K | $721.7K |
| 128 | VISTRA | VST | 0.14% | 4.57K | $713.2K |
| 129 | BLACKSTONE | BX | 0.14% | 6.32K | $712.3K |
| 130 | TOAST CLASS A | TOST | 0.14% | 23.15K | $706.9K |
| 131 | MOLSON COORS BREWING CLASS B | TAP | 0.14% | 18.52K | $702.4K |
| 132 | BOYD GAMING | BYD | 0.14% | 10.03K | $701.9K |
| 133 | SERVICENOW | NOW | 0.14% | 5.01K | $700.8K |
| 134 | CARMAX INC | KMX | 0.14% | 13.02K | $700.5K |
| 135 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.14% | 4.46K | $687.6K |
| 136 | EQT | EQT | 0.14% | 12.96K | $685.9K |
| 137 | ELEVANCE HEALTH INC | ELV | 0.14% | 1.69K | $679.2K |
| 138 | T MOBILE US INC | TMUS | 0.14% | 3.96K | $678.2K |
| 139 | GODADDY CLASS A | GDDY | 0.14% | 6.56K | $677.2K |
| 140 | CADENCE DESIGN SYSTEMS | CDNS | 0.14% | 1.94K | $676.7K |
| 141 | AMERICAN WATER WORKS | AWK | 0.14% | 5.26K | $674.6K |
| 142 | FREEPORT MCMORAN INC | FCX | 0.14% | 9.48K | $674.2K |
| 143 | VERTEX PHARMACEUTICALS | VRTX | 0.14% | 1.33K | $669.8K |
| 144 | CHIPOTLE MEXICAN GRILL | CMG | 0.13% | 20.05K | $655.1K |
| 145 | FORTINET | FTNT | 0.13% | 3.46K | $653.3K |
| 146 | MASTEC INC | MTZ | 0.13% | 3.01K | $652.8K |
| 147 | AT&T | T | 0.13% | 25.83K | $642.5K |
| 148 | LINDE PLC | LIN | 0.13% | 1.32K | $636.8K |
| 149 | EVERPURE INC CLASS A | P | 0.13% | 4.17K | $627.1K |
| 150 | DEERE | DE | 0.13% | 956 | $623.9K |
| 151 | DOMINOS PIZZA | DPZ | 0.13% | 2.00K | $617.6K |
| 152 | CHARLES SCHWAB | SCHW | 0.12% | 6.00K | $581.5K |
| 153 | REINSURANCE GROUP OF AMERICA | RGA | 0.11% | 2.22K | $567.4K |
| 154 | CHURCHILL DOWNS | CHDN | 0.11% | 7.44K | $566.4K |
| 155 | KENVUE | KVUE | 0.11% | 31.36K | $556.0K |
| 156 | LKQ CORP | LKQ | 0.11% | 25.14K | $553.2K |
| 157 | TARGET CORP | TGT | 0.11% | 3.54K | $548.5K |
| 158 | INCYTE CORP | INCY | 0.11% | 4.84K | $545.3K |
| 159 | QIAGEN | QGEN | 0.11% | 12.22K | $544.3K |
| 160 | DANAHER | DHR | 0.11% | 2.48K | $538.4K |
| 161 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.11% | 3.57K | $531.5K |
| 162 | MORGAN STANLEY | MS | 0.11% | 2.83K | $529.7K |
| 163 | CARVANA CLASS A | CVNA | 0.11% | 8.34K | $526.8K |
| 164 | CAPITAL ONE FINANCIAL CORP | COF | 0.11% | 2.63K | $524.8K |
| 165 | BWX TECHNOLOGIES INC | BWXT | 0.10% | 3.63K | $516.1K |
| 166 | SYSCO | SYY | 0.10% | 6.48K | $507.0K |
| 167 | LINEAGE | LINE | 0.10% | 14.59K | $502.3K |
| 168 | SYNOPSYS | SNPS | 0.10% | 1.01K | $501.2K |
| 169 | RTX | RTX | 0.10% | 2.65K | $487.9K |
| 170 | ASTERA LABS | ALAB | 0.09% | 1.34K | $464.0K |
| 171 | HUMANA | HUM | 0.09% | 1.19K | $462.2K |
| 172 | INTUITIVE SURGICAL | ISRG | 0.09% | 1.10K | $455.7K |
| 173 | SOFI TECHNOLOGIES | SOFI | 0.09% | 28.69K | $447.9K |
| 174 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.09% | 2.10K | $444.9K |
| 175 | NETFLIX | NFLX | 0.09% | 5.91K | $423.1K |
| 176 | STANDARDAERO | SARO | 0.09% | 20.72K | $421.3K |
| 177 | PHILLIPS 66 | PSX | 0.09% | 1.49K | $420.4K |
| 178 | HONEYWELL INTERNATIONAL INC | HON | 0.08% | 1.99K | $412.0K |
| 179 | ZIMMER BIOMET HOLDINGS | ZBH | 0.08% | 4.62K | $410.3K |
| 180 | AST SPACEMOBILE CLASS A | ASTS | 0.08% | 7.11K | $405.0K |
| 181 | ANALOG DEVICES | ADI | 0.08% | 997 | $404.7K |
| 182 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.08% | 15.84K | $398.3K |
| 183 | SOMNIGROUP INTERNATIONAL | SGI | 0.08% | 6.16K | $384.0K |
| 184 | SNOWFLAKE | SNOW | 0.08% | 1.12K | $383.9K |
| 185 | AMER SPORTS INC | AS | 0.08% | 13.90K | $381.5K |
| 186 | FLEX LTD | FLEX | 0.08% | 3.30K | $378.5K |
| 187 | CIGNA | CI | 0.08% | 1.32K | $371.0K |
| 188 | ACCENTURE PLC CLASS A | ACN | 0.07% | 1.78K | $370.3K |
| 189 | SKYWORKS SOLUTIONS | SWKS | 0.07% | 4.49K | $362.6K |
| 190 | RAMBUS | RMBS | 0.07% | 3.24K | $351.7K |
| 191 | EMCOR GROUP | EME | 0.07% | 435 | $338.5K |
| 192 | BIRKENSTOCK HOLDING PLC | BIRK | 0.07% | 10.10K | $334.6K |
| 193 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.07% | 7.32K | $333.6K |
| 194 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06% | 227 | $310.9K |
| 195 | MOODYS CORP | MCO | 0.06% | 673 | $308.7K |
| 196 | CONSTELLATION ENERGY CORP | CEG | 0.06% | 1.08K | $307.0K |
| 197 | TRANE TECHNOLOGIES PLC | TT | 0.06% | 653 | $306.9K |
| 198 | AGILENT TECHNOLOGIES INC | A | 0.06% | 1.79K | $300.9K |
| 199 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 3.90K | $300.6K |
| 200 | WYNN RESORTS | WYNN | 0.06% | 3.96K | $297.9K |
| 201 | BLOCK CLASS A | XYZ | 0.06% | 3.95K | $297.0K |
| 202 | CONAGRA BRANDS | CAG | 0.06% | 21.86K | $296.6K |
| 203 | JACOBS SOLUTIONS INC | J | 0.06% | 2.13K | $295.3K |
| 204 | PAYPAL HOLDINGS | PYPL | 0.06% | 5.29K | $290.8K |
| 205 | VALVOLINE | VVV | 0.06% | 9.40K | $290.0K |
| 206 | IQVIA HOLDINGS INC | IQV | 0.06% | 1.11K | $287.1K |
| 207 | ROSS STORES INC | ROST | 0.06% | 1.25K | $281.7K |
| 208 | TAPESTRY | TPR | 0.06% | 2.39K | $277.0K |
| 209 | PRIMORIS SERVICES | PRIM | 0.06% | 3.29K | $272.1K |
| 210 | ADOBE INC | ADBE | 0.05% | 1.12K | $270.7K |
| 211 | API GROUP | APG | 0.05% | 6.63K | $265.1K |
| 212 | BROWN FORMAN CLASS B | BF-B | 0.05% | 9.94K | $263.7K |
| 213 | MORNINGSTAR | MORN | 0.05% | 1.30K | $263.6K |
| 214 | DPC HOLDINGS PLC | DPC | 0.05% | 6.78K | $263.3K |
| 215 | HOWMET AEROSPACE | HWM | 0.05% | 1.14K | $253.1K |
| 216 | DOMINION ENERGY | D | 0.05% | 4.00K | $247.2K |
| 217 | WYNDHAM HOTELS RESORTS | WH | 0.05% | 3.31K | $242.9K |
| 218 | HUBBELL INC | HUBB | 0.05% | 501 | $238.2K |
| 219 | AECOM | ACM | 0.05% | 3.98K | $236.9K |
| 220 | DOLLAR TREE INC | DLTR | 0.05% | 1.99K | $235.8K |
| 221 | USD CASH | — | 0.05% | 233.67K | $233.7K |
| 222 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.05% | 8.46K | $233.4K |
| 223 | PG&E CORP | PCG | 0.05% | 17.90K | $226.8K |
| 224 | CIENA | CIEN | 0.05% | 522 | $222.3K |
| 225 | REVVITY | RVTY | 0.04% | 1.45K | $220.6K |
| 226 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 5.06K | $216.3K |
| 227 | ALASKA AIR GROUP INC | ALK | 0.04% | 5.34K | $211.1K |
| 228 | GRAND CANYON EDUCATION INC | LOPE | 0.04% | 1.31K | $209.7K |
| 229 | ON SEMICONDUCTOR CORP | ON | 0.04% | 2.64K | $209.6K |
| 230 | X-ENERGY INC CLASS A | XE | 0.04% | 15.22K | $209.6K |
| 231 | POOL | POOL | 0.04% | 1.30K | $206.2K |
| 232 | WILLIS TOWERS WATSON | WTW | 0.04% | 643 | $191.5K |
| 233 | NASDAQ INC | NDAQ | 0.04% | 2.06K | $190.6K |
| 234 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 659 | $188.8K |
| 235 | MSCI | MSCI | 0.04% | 336 | $188.7K |
| 236 | ROCKET LAB CORP | RKLB | 0.04% | 2.67K | $182.5K |
| 237 | DOLLAR GENERAL CORP | DG | 0.04% | 1.46K | $180.8K |
| 238 | CINTAS | CTAS | 0.04% | 898 | $180.6K |
| 239 | BLUE OWL CAPITAL CLASS A | OWL | 0.04% | 19.19K | $177.9K |
| 240 | DATADOG INC CLASS A | DDOG | 0.04% | 645 | $176.6K |
| 241 | CNH INDUSTRIAL N.V. | CNH | 0.04% | 14.54K | $176.4K |
| 242 | DOLBY LABORATORIES CLASS A | DLB | 0.04% | 2.97K | $173.7K |
| 243 | WILLSCOT HOLDINGS CLASS A | WSC | 0.03% | 9.95K | $167.6K |
| 244 | TETRA TECH | TTEK | 0.03% | 4.97K | $166.0K |
| 245 | AUTONATION | AN | 0.03% | 1.03K | $162.1K |
| 246 | KEURIG DR PEPPER INC | KDP | 0.03% | 4.96K | $154.9K |
| 247 | MAPLEBEAR | CART | 0.03% | 3.32K | $153.8K |
| 248 | IREN | IREN | 0.03% | 4.25K | $151.9K |
| 249 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 2.01K | $146.5K |
| 250 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.03% | 1.66K | $143.5K |
| 251 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.03% | 683 | $143.0K |
| 252 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.03% | 5.94K | $142.7K |
| 253 | FAIR ISAAC | FICO | 0.03% | 201 | $142.2K |
| 254 | VEEVA SYSTEMS CLASS A | VEEV | 0.03% | 499 | $142.1K |
| 255 | COREWEAVE CLASS A | CRWV | 0.03% | 1.66K | $135.4K |
| 256 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.03% | 1.91K | $135.2K |
| 257 | IONIS PHARMACEUTICALS | IONS | 0.03% | 2.96K | $128.3K |
| 258 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% | 661 | $128.0K |
| 259 | EXELIXIS INC | EXEL | 0.03% | 2.12K | $125.2K |
| 260 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 673 | $122.2K |
| 261 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 3.30K | $121.3K |
| 262 | HOULIHAN LOKEY CLASS A | HLI | 0.02% | 943 | $118.4K |
| 263 | DROPBOX INC CLASS A | DBX | 0.02% | 3.44K | $117.6K |
| 264 | MONGODB CLASS A | MDB | 0.02% | 315 | $117.0K |
| 265 | BIO TECHNE | TECH | 0.02% | 1.59K | $115.4K |
| 266 | WOODWARD | WWD | 0.02% | 351 | $113.5K |
| 267 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.02% | 2.81K | $111.8K |
| 268 | TYLER TECHNOLOGIES | TYL | 0.02% | 329 | $108.9K |
| 269 | VERISIGN | VRSN | 0.02% | 356 | $106.0K |
| 270 | APPLIED DIGITAL | APLD | 0.02% | 4.36K | $104.1K |
| 271 | CSX | CSX | 0.02% | 2.12K | $100.3K |
| 272 | XP CLASS A INC | XP | 0.02% | 3.31K | $100.1K |
| 273 | ELASTIC | ESTC | 0.02% | 1.03K | $98.6K |
| 274 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 4.24K | $95.6K |
| 275 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 2.14K | $95.0K |
| 276 | CDW | CDW | 0.02% | 671 | $93.9K |
| 277 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.02% | 13.88K | $91.2K |
| 278 | EDWARDS LIFESCIENCES | EW | 0.02% | 1.06K | $89.6K |
| 279 | TRANSUNION | TRU | 0.02% | 1.37K | $88.6K |
| 280 | AIRBNB CLASS A | ABNB | 0.02% | 540 | $88.1K |
| 281 | HCA HEALTHCARE | HCA | 0.02% | 196 | $87.2K |
| 282 | APTIV PLC | APTV | 0.02% | 1.96K | $86.8K |
| 283 | ESAB CORP | ESAB | 0.02% | 1.32K | $86.0K |
| 284 | AURORA INNOVATION CLASS A | AUR | 0.02% | 14.86K | $85.2K |
| 285 | JABIL | JBL | 0.02% | 282 | $84.4K |
| 286 | TELEFLEX | TFX | 0.02% | 655 | $81.3K |
| 287 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 2.23K | $76.7K |
| 288 | HEWLETT PACKARD ENTERPRISE | HPE | 0.01% | 996 | $70.7K |
| 289 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 1.83K | $70.6K |
| 290 | JONES LANG LASALLE | JLL | 0.01% | 229 | $69.4K |
| 291 | COMCAST CLASS A | CMCSA | 0.01% | 3.20K | $67.8K |
| 292 | EURONET WORLDWIDE INC | EEFT | 0.01% | 1.05K | $67.0K |
| 293 | RPM INTERNATIONAL INC | RPM | 0.01% | 662 | $65.8K |
| 294 | FABRINET | FN | 0.01% | 134 | $65.3K |
| 295 | STRYKER | SYK | 0.01% | 216 | $59.8K |
| 296 | PINTEREST CLASS A | PINS | 0.01% | 2.88K | $59.2K |
| 297 | APOLLO GLOBAL MANAGEMENT | APO | 0.01% | 469 | $54.1K |
| 298 | ILLUMINA INC | ILMN | 0.01% | 203 | $53.7K |
| 299 | ROCKET COMPANIES INC CLASS A | RKT | 0.01% | 4.51K | $53.1K |
| 300 | TEXAS PACIFIC LAND | TPL | 0.01% | 148 | $53.0K |
| 301 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 1.37K | $50.9K |
| 302 | AGNC INVESTMENT REIT | AGNC | 0.01% | 5.80K | $50.4K |
| 303 | APPFOLIO CLASS A | APPF | 0.01% | 238 | $47.0K |
| 304 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.01% | 461 | $43.6K |
| 305 | MODINE MANUFACTURING | MOD | 0.01% | 226 | $41.1K |
| 306 | CHUBB | CB | 0.01% | 119 | $40.9K |
| 307 | AFFIRM HOLDINGS CLASS A | AFRM | 0.01% | 518 | $40.0K |
| 308 | CORTEVA | CTVA | 0.01% | 2.68K | $36.9K |
| 309 | BIOMARIN PHARMACEUTICAL | BMRN | 0.01% | 662 | $36.3K |
| 310 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 2.34K | $36.3K |
| 311 | LYFT CLASS A | LYFT | 0.01% | 2.08K | $33.5K |
| 312 | PPL CORP | PPL | 0.01% | 976 | $33.3K |
| 313 | RAYONIER REIT | RYN | 0.01% | 1.62K | $30.1K |
| 314 | CACI INTERNATIONAL INC CLASS A | CACI | 0.01% | 48 | $28.8K |
| 315 | GUIDEWIRE SOFTWARE | GWRE | 0.01% | 171 | $28.2K |
| 316 | KBR INC | KBR | 0.01% | 778 | $27.4K |
| 317 | HUNTINGTON BANCSHARES INC | HBAN | 0.00% | 661 | $10.2K |
| 318 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.00% | 144 | $9.0K |
| 319 | CARLISLE COMPANIES | CSL | 0.00% | 14 | $4.5K |
| 320 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 25 | $2.6K |
| 321 | STARBUCKS CORP | SBUX | 0.00% | 26 | $2.4K |
| 322 | BURLINGTON STORES | BURL | 0.00% | 8 | $2.2K |
| 323 | ALIGN TECHNOLOGY | ALGN | 0.00% | 13 | $1.8K |
| 324 | CARNIVAL CORP LTD | CCL | 0.00% | 48 | $1.3K |
| 325 | DEXCOM INC | DXCM | 0.00% | 14 | $1.2K |
| 326 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.00% | 12 | $1.1K |
| 327 | 3M | MMM | 0.00% | 6 | $981.48 |
| 328 | GAP | GAP | 0.00% | 42 | $981.12 |
| 329 | ARTHUR J GALLAGHER | AJG | 0.00% | 4 | $936.20 |
| 330 | NETAPP INC | NTAP | 0.00% | 4 | $924.20 |
| 331 | F5 | FFIV | 0.00% | 2 | $923.32 |
| 332 | AXON ENTERPRISE | AXON | 0.00% | 2 | $834.62 |
| 333 | DOORDASH CLASS A | DASH | 0.00% | 4 | $766.84 |
| 334 | INTUIT | INTU | 0.00% | 2 | $607.76 |
| 335 | EXPEDIA GROUP | EXPE | 0.00% | 2 | $540.26 |
| 336 | GLOBAL PAYMENTS INC | GPN | 0.00% | 6 | $496.62 |
| 337 | JM SMUCKER | SJM | 0.00% | 4 | $477.64 |
| 338 | ZSCALER | ZS | 0.00% | 2 | $433.62 |
| 339 | FOX CLASS A | FOXA | 0.00% | 6 | $381.42 |
| 340 | WORKDAY CLASS A | WDAY | 0.00% | 2 | $375.62 |
| 341 | KKR AND CO INC | KKR | 0.00% | 4 | $358.24 |
| 342 | REDDIT CLASS A | RDDT | 0.00% | 2 | $312.94 |
| 343 | ARES MANAGEMENT CLASS A | ARES | 0.00% | 2 | $232.52 |
| 344 | PENTAIR | PNR | 0.00% | 4 | $209.20 |
| 345 | ARAMARK | ARMK | 0.00% | 2 | $111.08 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.58% | المدفوع (آخر 12 شهراً) | $0.2163 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 15, 2026 | آخر دفعة | $0.0543 (Sep 18, 2026) |
| النمو خلال سنة | -1.90% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0543 |
| 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 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 14.46% / — | شارب 1 سنة / 3 سنوات | 1.34 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -9.37% / — | سورتينو 1 سنة | 2.04 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 1.04 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.982 |
| انحراف الجانب السلبي (سنة واحدة) | 9.49% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 487.88K | متوسط حجم التداول | 135.08K |
| إجمالي الأصول المُدارة | $496.7M | العلاوة/الخصم | +0.01% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $1.4M | +0.29% | $495.3M → $496.7M |
| شهر واحد | $459.6M | +1264.51% | $36.3M → $496.7M |
| أسبوع واحد | $103.0M | +26.40% | $390.1M → $496.7M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ INRO
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
جميع الأخبار المتعلقة بـ INRO →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.