INRO iShares U.S. Industry Rotation Active ETF
36.71
0.0107 (+0.03%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 36.70 | Day Range | 36.69 – 36.73 |
| 52-Week Range | 29.63 – 37.44 | Volume | 1.84K |
| Avg Volume | 2.28K | AUM | $36.7M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Rendimento (TTM) | 0.59% |
| NAV | 36.71 | Premio/Sconto | 0.00% indicativo |
| Inception | Mar 26, 2024 | Posizioni in portafoglio | 300 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 09290C830 | ISIN | US09290C8304 |
| Gestione | 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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.50% | +1.61% | +12.43% | +14.11% | +20.60% | — | — | — | +16.92% |
| Rendimento totale | +3.50% | +1.72% | +12.75% | +14.43% | +21.40% | — | — | — | +17.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 302 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | LAM RESEARCH | LRCX | 0.78% | 916 | $284.4K |
| 27 | WALMART INC | WMT | 0.75% | 2.62K | $272.3K |
| 28 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.71% | 1.35K | $258.6K |
| 29 | AMGEN INC | AMGN | 0.70% | 590 | $255.9K |
| 30 | APPLIED MATERIAL INC | AMAT | 0.67% | 492 | $244.1K |
| 31 | GE VERNOVA INC | GEV | 0.67% | 252 | $243.4K |
| 32 | CISCO SYSTEMS INC | CSCO | 0.66% | 2.19K | $239.8K |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | 4.85K | $238.7K |
| 34 | ABBVIE | ABBV | 0.64% | 896 | $234.6K |
| 35 | INTEL CORPORATION | INTC | 0.63% | 2.49K | $229.4K |
| 36 | HOME DEPOT | HD | 0.62% | 681 | $227.8K |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.60% | 566 | $217.8K |
| 38 | COCA-COLA | KO | 0.59% | 2.38K | $215.6K |
| 39 | COSTCO WHOLESALE CORP | COST | 0.57% | 222 | $207.2K |
| 40 | GE AEROSPACE | GE | 0.56% | 595 | $205.1K |
| 41 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.55% | 1.51K | $202.3K |
| 42 | KLA | KLAC | 0.54% | 1.06K | $197.6K |
| 43 | MERCK & CO INC | MRK | 0.52% | 1.26K | $188.2K |
| 44 | WELLS FARGO | WFC | 0.50% | 2.18K | $182.5K |
| 45 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.50% | 1.05K | $182.1K |
| 46 | SLB | SLB.PA | 0.50% | 3.40K | $182.1K |
| 47 | AMETEK INC | AME | 0.48% | 738 | $176.4K |
| 48 | MCDONALDS CORP | MCD | 0.48% | 652 | $175.5K |
| 49 | FREEPORT MCMORAN INC | FCX | 0.47% | 2.39K | $170.4K |
| 50 | GILEAD SCIENCES INC | GILD | 0.47% | 1.19K | $170.4K |
| 51 | TRAVELERS COMPANIES | TRV | 0.44% | 444 | $161.8K |
| 52 | WILLIAMS | WMB | 0.43% | 2.17K | $155.3K |
| 53 | MEDTRONIC PLC | 0Y6X.L | 0.42% | 1.66K | $152.9K |
| 54 | SERVICE | SCI | 0.42% | 1.83K | $152.4K |
| 55 | MARVELL TECHNOLOGY | MRVL | 0.41% | 596 | $149.6K |
| 56 | TEXAS INSTRUMENT INC | TXN | 0.41% | 560 | $148.7K |
| 57 | ARISTA NETWORKS INC | ANET | 0.40% | 794 | $145.9K |
| 58 | ABBOTT LABORATORIES | ABT | 0.38% | 1.22K | $139.3K |
| 59 | CITIGROUP INC | C | 0.37% | 1.05K | $136.3K |
| 60 | AMPHENOL CORP CLASS A | APH | 0.35% | 838 | $128.3K |
| 61 | PFIZER | PFE | 0.35% | 4.60K | $127.7K |
| 62 | PALO ALTO NETWORKS | PANW | 0.34% | 357 | $124.8K |
| 63 | NEXTERA ENERGY | NEE | 0.34% | 1.45K | $123.2K |
| 64 | ORACLE | ORCL | 0.33% | 836 | $118.8K |
| 65 | UBER TECHNOLOGIES | UBER | 0.32% | 1.49K | $117.3K |
| 66 | BOOKING HOLDINGS | BKNG | 0.32% | 558 | $117.1K |
| 67 | AON PLC CLASS A | AON | 0.32% | 331 | $116.5K |
| 68 | PEPSICO | PEP | 0.31% | 805 | $114.4K |
| 69 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 482 | $112.6K |
| 70 | WESTERN DIGITAL CORP | WDC | 0.31% | 240 | $112.6K |
| 71 | DOMINION ENERGY | D | 0.31% | 1.67K | $112.3K |
| 72 | METTLER TOLEDO | MTD | 0.31% | 80 | $111.5K |
| 73 | REINSURANCE GROUP OF AMERICA | RGA | 0.30% | 453 | $109.9K |
| 74 | QUANTA SERVICES INC | PWR | 0.29% | 161 | $106.7K |
| 75 | AT&T INC | T | 0.29% | 4.14K | $104.1K |
| 76 | ROSS STORES INC | ROST | 0.28% | 453 | $103.7K |
| 77 | CURTISS WRIGHT | CW | 0.28% | 157 | $101.8K |
| 78 | KIMBERLY CLARK | KMB | 0.27% | 913 | $99.2K |
| 79 | SHERWIN WILLIAMS | SHW | 0.27% | 283 | $98.2K |
| 80 | NEWMONT | NEM | 0.27% | 768 | $98.0K |
| 81 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.27% | 950 | $97.5K |
| 82 | COMFORT SYSTEMS USA | FIX | 0.27% | 58 | $97.0K |
| 83 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 114 | $96.9K |
| 84 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | 307 | $96.3K |
| 85 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.26% | 73 | $95.7K |
| 86 | AMERICAN INTERNATIONAL GROUP | AIG | 0.26% | 1.23K | $93.5K |
| 87 | SERVICENOW INC | NOW | 0.26% | 718 | $93.2K |
| 88 | VISTRA | VST | 0.25% | 656 | $91.1K |
| 89 | DANAHER | DHR | 0.24% | 410 | $88.5K |
| 90 | BAXTER INTERNATIONAL | BAX | 0.24% | 3.34K | $88.3K |
| 91 | CARMAX INC | KMX | 0.24% | 1.43K | $87.4K |
| 92 | TRANE TECHNOLOGIES PLC | TT | 0.24% | 192 | $86.6K |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 0.24% | 137 | $86.0K |
| 94 | SALESFORCE | CRM | 0.23% | 416 | $85.5K |
| 95 | TJX | TJX | 0.23% | 600 | $84.4K |
| 96 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 155 | $83.7K |
| 97 | TERADYNE | TER | 0.23% | 218 | $83.5K |
| 98 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.23% | 577 | $82.6K |
| 99 | ANALOG DEVICES | ADI | 0.22% | 221 | $81.8K |
| 100 | QUALCOMM | QCOM | 0.22% | 506 | $81.3K |
| 101 | CUMMINS INC | CMI | 0.22% | 135 | $80.1K |
| 102 | ENTEGRIS INC | ENTG | 0.22% | 547 | $79.1K |
| 103 | CORNING | GLW | 0.21% | 517 | $78.3K |
| 104 | GXO LOGISTICS | GXO | 0.21% | 1.70K | $77.0K |
| 105 | BOEING | BA | 0.21% | 357 | $76.8K |
| 106 | LKQ CORP | LKQ | 0.21% | 2.94K | $76.3K |
| 107 | COHERENT | COHR | 0.20% | 253 | $73.4K |
| 108 | ROBINHOOD MARKETS CLASS A | HOOD | 0.20% | 759 | $72.2K |
| 109 | CVS HEALTH | CVS | 0.20% | 766 | $71.7K |
| 110 | APOLLO GLOBAL MANAGEMENT | APO | 0.19% | 536 | $69.7K |
| 111 | BURLINGTON STORES | BURL | 0.19% | 206 | $68.6K |
| 112 | BECTON DICKINSON | BDXA | 0.18% | 359 | $67.4K |
| 113 | STARBUCKS CORP | SBUX | 0.18% | 634 | $65.9K |
| 114 | KINDER MORGAN | KMI | 0.18% | 2.03K | $64.3K |
| 115 | VALVOLINE INC | VVV | 0.18% | 1.90K | $64.1K |
| 116 | METLIFE | MET | 0.18% | 685 | $64.0K |
| 117 | NASDAQ INC | NDAQ | 0.18% | 655 | $63.9K |
| 118 | ELEVANCE HEALTH INC | ANTM | 0.17% | 161 | $63.8K |
| 119 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 239 | $63.2K |
| 120 | LINDE PLC | LIN.DE | 0.17% | 129 | $62.1K |
| 121 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.17% | 373 | $61.6K |
| 122 | TOAST CLASS A | TOST | 0.17% | 1.73K | $61.2K |
| 123 | MARATHON PETROLEUM | MPC | 0.17% | 170 | $60.9K |
| 124 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 60.00K | $60.0K |
| 125 | INGRAM MICRO HOLDING | INGM | 0.16% | 2.19K | $59.8K |
| 126 | TE CONNECTIVITY PLC | TEL | 0.16% | 295 | $59.2K |
| 127 | EXPAND ENERGY | EXE | 0.16% | 611 | $58.7K |
| 128 | LINEAGE | LINE | 0.16% | 1.40K | $58.1K |
| 129 | BAKER HUGHES CLASS A | BKR | 0.16% | 916 | $57.5K |
| 130 | SEMPRA | SRE | 0.16% | 656 | $57.3K |
| 131 | INTUITIVE SURGICAL INC | ISRG | 0.16% | 153 | $57.3K |
| 132 | VEEVA SYSTEMS CLASS A | VEEV | 0.16% | 227 | $56.9K |
| 133 | RTX CORP | RTX | 0.15% | 266 | $56.5K |
| 134 | LUMENTUM HOLDINGS | LITE | 0.15% | 63 | $55.4K |
| 135 | ON SEMICONDUCTOR CORP | ON | 0.15% | 740 | $55.3K |
| 136 | ESTEE LAUDER INC CLASS A | EL | 0.15% | 566 | $54.4K |
| 137 | AUTOZONE | AZO | 0.15% | 18 | $53.3K |
| 138 | CARVANA CLASS A | CVNA | 0.14% | 738 | $52.8K |
| 139 | FORTINET | FTNT | 0.14% | 350 | $52.8K |
| 140 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.14% | 277 | $52.7K |
| 141 | CINTAS | CTAS | 0.14% | 259 | $52.7K |
| 142 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.14% | 1.37K | $50.6K |
| 143 | OLD DOMINION FREIGHT LINE | ODFL | 0.14% | 245 | $50.1K |
| 144 | GAP | GPS | 0.14% | 2.52K | $49.6K |
| 145 | BRISTOL MYERS SQUIBB | BMY | 0.13% | 740 | $48.4K |
| 146 | BLOOM ENERGY CLASS A | BE | 0.13% | 239 | $48.4K |
| 147 | AST SPACEMOBILE CLASS A | ASTS | 0.13% | 740 | $48.1K |
| 148 | HUBBELL INC | HUBB | 0.13% | 101 | $47.4K |
| 149 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.13% | 108 | $47.0K |
| 150 | GRAND CANYON EDUCATION INC | LOPE | 0.13% | 314 | $45.9K |
| 151 | S&P GLOBAL INC | SPGI | 0.12% | 105 | $45.4K |
| 152 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.12% | 1.51K | $45.4K |
| 153 | CIGNA | CI | 0.12% | 162 | $44.5K |
| 154 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.12% | 280 | $44.4K |
| 155 | IQVIA HOLDINGS INC | IQV | 0.12% | 173 | $44.3K |
| 156 | JABIL | JBL | 0.12% | 136 | $43.1K |
| 157 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.12% | 149 | $42.9K |
| 158 | CLOROX | CLX | 0.12% | 404 | $42.8K |
| 159 | EDWARDS LIFESCIENCES | EW | 0.11% | 465 | $41.8K |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 0.11% | 1.13K | $41.1K |
| 161 | REVVITY | PKI | 0.11% | 330 | $41.0K |
| 162 | CHURCHILL DOWNS | CHDN | 0.11% | 435 | $40.5K |
| 163 | FABRINET | FN | 0.11% | 91 | $40.5K |
| 164 | HONEYWELL AEROSPACE INC | HONAV | 0.11% | 244 | $40.5K |
| 165 | WALT DISNEY | DIS | 0.11% | 373 | $40.0K |
| 166 | CLOUDFLARE CLASS A | NET | 0.11% | 142 | $39.6K |
| 167 | EBAY | EBAY | 0.11% | 371 | $38.8K |
| 168 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.10% | 210 | $38.1K |
| 169 | MSCI INC | MSCI | 0.10% | 66 | $37.5K |
| 170 | JACOBS SOLUTIONS INC | J | 0.10% | 252 | $37.3K |
| 171 | PACCAR INC | PCAR | 0.10% | 289 | $37.3K |
| 172 | FLEX LTD | FLEX | 0.10% | 336 | $37.1K |
| 173 | BOYD GAMING | BYD | 0.10% | 456 | $36.9K |
| 174 | MORGAN STANLEY | MS | 0.10% | 171 | $35.5K |
| 175 | ALASKA AIR GROUP INC | ALK | 0.10% | 882 | $35.4K |
| 176 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 158 | $34.5K |
| 177 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 41 | $33.9K |
| 178 | LITHIA MOTORS INC CLASS A | LAD | 0.09% | 90 | $33.4K |
| 179 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.09% | 151 | $32.7K |
| 180 | KEURIG DR PEPPER INC | KDP | 0.09% | 1.03K | $32.6K |
| 181 | MOLSON COORS BREWING CLASS B | TAP | 0.09% | 742 | $31.6K |
| 182 | CARNIVAL CORP LTD | 0EV1.L | 0.08% | 1.21K | $30.7K |
| 183 | MOODYS CORP | MCO | 0.08% | 61 | $30.4K |
| 184 | CME GROUP CLASS A | CME | 0.08% | 112 | $30.3K |
| 185 | AGILENT TECHNOLOGIES INC | A | 0.08% | 194 | $30.3K |
| 186 | CONSTELLATION ENERGY CORP | CEG | 0.08% | 111 | $30.3K |
| 187 | COEUR MINING | CDE | 0.08% | 1.41K | $29.7K |
| 188 | SNOWFLAKE | SNOW | 0.08% | 90 | $28.9K |
| 189 | 3M | MMM | 0.08% | 162 | $28.9K |
| 190 | APPLOVIN CLASS A | APP | 0.08% | 90 | $27.8K |
| 191 | XP CLASS A INC | XP | 0.08% | 1.74K | $27.8K |
| 192 | AMER SPORTS INC | AS | 0.08% | 843 | $27.4K |
| 193 | INGERSOLL RAND INC | IR | 0.08% | 345 | $27.4K |
| 194 | TEXAS PACIFIC LAND | TPL | 0.07% | 73 | $27.0K |
| 195 | EVERPURE INC CLASS A | P | 0.07% | 245 | $26.9K |
| 196 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.07% | 1.21K | $26.1K |
| 197 | EMCOR GROUP INC | EME | 0.07% | 33 | $26.0K |
| 198 | DEXCOM INC | DXCM | 0.07% | 284 | $25.6K |
| 199 | ROCKET LAB CORP | RKLB | 0.07% | 351 | $25.6K |
| 200 | IREN | IREN | 0.07% | 599 | $25.5K |
| 201 | BLACKSTONE | BX | 0.07% | 177 | $25.0K |
| 202 | BIRKENSTOCK HOLDING PLC | BIRK | 0.07% | 716 | $24.7K |
| 203 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 390 | $24.3K |
| 204 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.07% | 317 | $24.2K |
| 205 | COREWEAVE CLASS A | CRWV | 0.07% | 268 | $24.1K |
| 206 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.06% | 298 | $23.7K |
| 207 | DEERE | DE | 0.06% | 38 | $23.6K |
| 208 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.06% | 104 | $23.2K |
| 209 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 134 | $23.1K |
| 210 | APTIV PLC | 0YCP.L | 0.06% | 489 | $23.0K |
| 211 | BLOCK CLASS A | SQ | 0.06% | 276 | $22.1K |
| 212 | BROWN FORMAN CLASS B | BF-B | 0.06% | 756 | $21.5K |
| 213 | USD CASH | — | 0.06% | 21.37K | $21.4K |
| 214 | ROCKET COMPANIES INC CLASS A | RKT | 0.06% | 1.49K | $20.9K |
| 215 | EXELIXIS INC | EXEL | 0.06% | 388 | $20.8K |
| 216 | DOORDASH CLASS A | DASH | 0.06% | 93 | $20.7K |
| 217 | NEUROCRINE BIOSCIENCES | NBIX | 0.06% | 133 | $20.3K |
| 218 | SYNOPSYS | SNPS | 0.06% | 51 | $20.3K |
| 219 | ASTERA LABS | ALAB | 0.05% | 69 | $20.0K |
| 220 | GLOBAL PAYMENTS INC | GPN | 0.05% | 215 | $19.8K |
| 221 | KENVUE | KVUE | 0.05% | 1.04K | $19.8K |
| 222 | QIAGEN | QIA.DE | 0.05% | 437 | $19.6K |
| 223 | F5 INC | FFIV | 0.05% | 49 | $18.5K |
| 224 | CRH PUBLIC LIMITED PLC | CRH.L | 0.05% | 196 | $18.2K |
| 225 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.05% | 338 | $17.9K |
| 226 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.05% | 54 | $17.8K |
| 227 | MARSH INC | MRSH | 0.05% | 91 | $17.3K |
| 228 | FAIR ISAAC | FICO | 0.05% | 15 | $17.2K |
| 229 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 71 | $17.1K |
| 230 | WILLSCOT HOLDINGS CLASS A | WSC | 0.05% | 767 | $16.9K |
| 231 | PPG INDUSTRIES | PPG | 0.04% | 143 | $16.1K |
| 232 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 101 | $15.8K |
| 233 | STANDARDAERO | SARO | 0.04% | 612 | $15.4K |
| 234 | CARRIER GLOBAL | CARR | 0.04% | 253 | $15.2K |
| 235 | CHOICE HOTELS INTERNATIONAL | CHH | 0.04% | 139 | $15.2K |
| 236 | NETAPP INC | NTAP | 0.04% | 78 | $15.0K |
| 237 | GENERAL MOTORS | GM | 0.04% | 162 | $14.0K |
| 238 | NRG ENERGY INC | NRG | 0.04% | 118 | $13.6K |
| 239 | MICROCHIP TECHNOLOGY INC | MCHP | 0.04% | 178 | $13.5K |
| 240 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.04% | 46 | $13.4K |
| 241 | DOLLAR TREE INC | DLTR | 0.04% | 102 | $13.1K |
| 242 | STRATEGY INC CLASS A | MSTR | 0.04% | 116 | $13.0K |
| 243 | AMERICAN EXPRESS | AXP | 0.04% | 39 | $12.9K |
| 244 | STRYKER | SYK | 0.03% | 38 | $12.5K |
| 245 | TRANSUNION | TRU | 0.03% | 143 | $12.2K |
| 246 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 134 | $11.9K |
| 247 | CHARLES SCHWAB | SCHW | 0.03% | 108 | $11.9K |
| 248 | IONQ | IONQ | 0.03% | 285 | $11.8K |
| 249 | MCKESSON CORP | MCK | 0.03% | 14 | $11.7K |
| 250 | UNION PACIFIC | UNP | 0.03% | 38 | $11.6K |
| 251 | MONSTER BEVERAGE CORP | MNST | 0.03% | 236 | $11.2K |
| 252 | MASTEC INC | MTZ | 0.03% | 41 | $11.1K |
| 253 | ILLUMINA INC | ILMN | 0.03% | 51 | $10.9K |
| 254 | BIO TECHNE | TECH | 0.03% | 149 | $10.8K |
| 255 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.03% | 31 | $10.6K |
| 256 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.03% | 45 | $10.4K |
| 257 | EQT | EQT | 0.03% | 193 | $10.4K |
| 258 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.03% | 144 | $10.4K |
| 259 | TETRA TECH | TTEK | 0.03% | 278 | $10.2K |
| 260 | COMCAST CLASS A | CMCSA | 0.03% | 384 | $10.1K |
| 261 | CONAGRA BRANDS | CAG | 0.03% | 623 | $10.1K |
| 262 | ARES MANAGEMENT CLASS A | ARES | 0.03% | 71 | $10.0K |
| 263 | ADOBE INC | ADBE | 0.03% | 36 | $9.8K |
| 264 | WOODWARD | WWD | 0.03% | 28 | $9.6K |
| 265 | RAMBUS | RMBS | 0.03% | 102 | $9.4K |
| 266 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 244 | $8.7K |
| 267 | TOLL BROTHERS INC | TOL | 0.02% | 57 | $8.3K |
| 268 | AIRBNB CLASS A | ABNB | 0.02% | 44 | $8.1K |
| 269 | CDW | CDW | 0.02% | 59 | $7.9K |
| 270 | AVANTOR | AVTR | 0.02% | 550 | $7.8K |
| 271 | CHENIERE ENERGY INC | LNG | 0.02% | 28 | $7.8K |
| 272 | MSA SAFETY | MSA | 0.02% | 41 | $7.7K |
| 273 | DATADOG INC CLASS A | DDOG | 0.02% | 33 | $7.7K |
| 274 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.02% | 1.03K | $7.7K |
| 275 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.02% | 98 | $7.3K |
| 276 | POOL | POOL | 0.02% | 36 | $6.9K |
| 277 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.02% | 93 | $6.8K |
| 278 | CHIPOTLE MEXICAN GRILL | CMG | 0.02% | 192 | $6.8K |
| 279 | NIKE CLASS B | NKE | 0.02% | 158 | $6.4K |
| 280 | COLGATE-PALMOLIVE | CL | 0.02% | 68 | $6.1K |
| 281 | HEALTHPEAK PROPERTIES | DOC | 0.02% | 287 | $6.1K |
| 282 | MAPLEBEAR | CART | 0.02% | 119 | $6.1K |
| 283 | TELEFLEX | TFX | 0.02% | 43 | $5.8K |
| 284 | MERCADOLIBRE | MELI | 0.02% | 3 | $5.8K |
| 285 | COUPANG CLASS A | CPNG | 0.02% | 344 | $5.6K |
| 286 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 342 | $5.5K |
| 287 | HUMANA | HUM | 0.01% | 14 | $5.3K |
| 288 | LABCORP HOLDINGS | LH | 0.01% | 16 | $5.3K |
| 289 | QNITY ELECTRONICS | Q | 0.01% | 39 | $5.2K |
| 290 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.01% | 76 | $4.9K |
| 291 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 53 | $4.4K |
| 292 | TAPESTRY | TPR | 0.01% | 33 | $4.3K |
| 293 | SYSCO | SYY | 0.01% | 50 | $4.2K |
| 294 | SNAP INC CLASS A | SNAP | 0.01% | 551 | $2.9K |
| 295 | COLUMBIA SPORTSWEAR | COLM | 0.01% | 38 | $2.3K |
| 296 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.01% | 17 | $2.1K |
| 297 | ALIGN TECHNOLOGY | ALGN | 0.01% | 13 | $2.1K |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 0.01% | 4 | $1.9K |
| 299 | IDEXX LABORATORIES INC | IDXX | 0.00% | 3 | $1.6K |
| 300 | HUNTINGTON BANCSHARES INC | HBAN | 0.00% | 49 | $833.49 |
| 301 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.00% | 21 | $229.95 |
| 302 | ARAMARK | ARMK | 0.00% | 2 | $118.74 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.59% | Distribuito (ultimi 12 mesi) | $0.2178 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.0400 (Jun 18, 2026) |
| Crescita 1A | +7.79% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.39% / — | Sharpe 1A / 3A | 1.32 / — |
| Drawdown massimo 1A / 3A | -9.37% / — | Sortino 1A | 1.97 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.983 |
| Downside deviation 1Y | 9.67% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.84K | Average volume | 2.28K |
| AUM | $36.7M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $21.6K | +0.06% | $36.7M → $36.7M |
| 1 Week | -$280.4K | -0.76% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su INRO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for INRO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.