INRO iShares U.S. Industry Rotation Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.32 | Day Range | 37.33 – 37.57 |
| 52-Week Range | 29.63 – 37.90 | Volume | 487.88K |
| Avg Volume | 135.08K | AUM | $496.7M (Oct 10, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 0.58% |
| NAV | 37.52 | Premium/Discount | +0.01% indicative |
| Inception | Mar 26, 2024 | Holdings | 343 |
| 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 Oct 10, 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 | +2.54% | +3.02% | +16.44% | +16.66% | +18.13% | — | — | — | +17.07% |
| Total return | +2.54% | +3.02% | +16.59% | +16.99% | +18.73% | — | — | — | +17.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 345 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
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) | 0.58% | Paid (last 12 months) | $0.2163 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0543 (Sep 18, 2026) |
| Growth 1Y | -1.90% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 14.46% / — | Sharpe 1Y / 3Y | 1.34 / — |
| Max drawdown 1Y / 3Y | -9.37% / — | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.982 |
| Downside deviation 1Y | 9.49% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 487.88K | Average volume | 135.08K |
| AUM | $496.7M | Premium/Discount | +0.01% |
| 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 | $1.4M | +0.29% | $495.3M → $496.7M |
| 1 Month | $459.6M | +1264.51% | $36.3M → $496.7M |
| 1 Week | $103.0M | +26.40% | $390.1M → $496.7M |
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.