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iShares U.S. Industry Rotation Active ETF (INRO)
USD36.27
+0.19 (+0.53%)
NASDAQ USD US Equity
NAV
USD 36.43
-0.44% vs NAV
as of 2026-07-13
AUM
USD 34.98M
TER
0.42%
Yield (TTM)
0.60%
Distribution
Distributing · Quarterly
52-week range
29.20 – 36.69
Holdings
296
Issuer
IShares
About this ETF
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
ISIN
US09290C8304
Issuer
IShares
Domicile
US
Inception
2024-03-26
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 7.73% |
| NVIDIA CORP NVDA | 7.53% |
| MICROSOFT CORP MSFT | 4.60% |
| AMAZON.COM INC AMZN | 4.03% |
| ALPHABET INC CLASS A GOOGL | 3.03% |
| BROADCOM INC AVGO | 2.24% |
| ALPHABET INC CLASS C GOOG | 2.23% |
| META PLATFORMS INC CLASS A META | 2.14% |
| JPMORGAN CHASE & CO JPM | 2.11% |
| TESLA INC TSLA | 1.76% |
Sector mix
Price chart
USD36.27
+0.19 (+0.53%)
Loading historical data…
Returns
| 1 month | +1.68% |
| 3 months | +11.43% |
| 6 months | +10.71% |
| Year to date | +12.74% |
| 1 year | +24.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.94% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.14% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
45
Disclosed positions
296
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INRO
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0400 |
| 2026-03-17 | 2026-03-20 | USD 0.0577 |
| 2025-12-16 | 2025-12-19 | USD 0.0644 |
| 2025-09-16 | 2025-09-19 | USD 0.0558 |
| 2025-06-16 | 2025-06-20 | USD 0.0584 |
| 2025-03-18 | 2025-03-21 | USD 0.0401 |
| 2024-12-17 | 2024-12-20 | USD 0.0662 |
| 2024-09-25 | 2024-09-30 | USD 0.0374 |
| 2024-06-11 | 2024-06-17 | USD 0.0343 |
ESG profile
Derived from holdings
covers 93.5% of the portfolio by weight
(266 scored constituents)
Environmental
64.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.6% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 73.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 73.0% |
