Key stats
About iShares U.S. Industry Rotation Active ETF
Home page
Inception date
Mar 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C8304
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.42%
Technology Services27.89%
Electronic Technology22.60%
Finance18.24%
Retail Trade5.18%
Health Technology4.06%
Energy Minerals3.19%
Consumer Services3.06%
Consumer Durables2.35%
Communications2.32%
Utilities2.32%
Transportation2.00%
Producer Manufacturing1.45%
Industrial Services1.40%
Commercial Services1.31%
Non-Energy Minerals1.11%
Health Services0.69%
Distribution Services0.19%
Miscellaneous0.04%
Process Industries0.01%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America98.66%
Europe1.16%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INRO invests in stocks. The fund's major sectors are Technology Services, with 27.89% stocks, and Electronic Technology, with 22.60% of the basket. The assets are mostly located in the North America region.
INRO top holdings are NVIDIA Corporation and Apple Inc., occupying 8.02% and 6.75% of the portfolio correspondingly.
INRO last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 4.70% decrease.
INRO assets under management is 31.38 M USD. It's risen 6.68% over the last month.
INRO fund flows account for 13.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INRO pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Sep 19, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
INRO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2024, and its management style is Active.
INRO expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
INRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INRO invests in stocks.
INRO price has risen by 5.89% over the last month, and its yearly performance shows a 17.48% increase. See more dynamics on INRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 13.62% increase in three-month performance and has increased by 14.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 13.62% increase in three-month performance and has increased by 14.15% in a year.
INRO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.