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iShares U.S. Industry Rot... (INRO)
NasdaqGM: INRO
· Real-Time Price · USD
36.78
-0.53 (-1.42%)
At close: Aug 18, 2026, 3:05 PM
iShares U.S. Industry Rotation Active ETF (INRO) ETF Price, Holdings & Analysis
-1.42% (1D)
| Bid | 26.72 |
| Market Cap | n/a |
| AUM | 34.37M |
| NAV | 37.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.39 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2024 |
| Ask | 47.37 |
| Volume | 1,011 |
| Avg. Volume (20D) | 2,393 |
| Open | 36.83 |
| Previous Close | 37.31 |
| Day's Range | 36.78 - 36.83 |
| 52-Week Range | 29.63 - 37.44 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About INRO
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol INRO
Inception Date Mar 26, 2024
Provider Blackrock
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.85% |
| Financial Services | 11.48% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.44% |
| Industrials | 8.99% |
Top 10 Holdings 37.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.89% |
| Nvidia Corp | NVDA | 7.17% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com Inc | AMZN | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.16% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Jpmorgan Chase & Co | JPM | 2.24% |
| Broadcom Inc | AVGO | 2.22% |
| Meta Platforms Inc C... | META | 1.81% |
| Micron Technology In... | MU | 1.48% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0400 | n/a |
| Mar 17, 2026 | $0.0580 | n/a |
| Dec 16, 2025 | $0.0640 | n/a |
| Sep 16, 2025 | $0.0560 | n/a |
| Jun 16, 2025 | $0.0580 | n/a |