INRO
iShares U.S. Industry Rotation Active ETF·NASDAQ
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Key Stats
Assets Under Management
31.79MUSD
Fund Flows (1Y)
6.95MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
0.00%
Shares Outstanding
980.00K
Expense Ratio
0.42%
About iShares U.S. Industry Rotation Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.44% | +1.30% | +0.36% | +13.56% | +28.94% | +28.94% |
NAV Total Return | -2.68% | +0.50% | -1.51% | +11.68% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.35%
Communication Services
13.99%
Financial Services
12.34%
Consumer Cyclical
9.10%
Healthcare
9.08%
Industrials
7.37%
Consumer Defensive
3.61%
Energy
2.74%
Basic Materials
2.32%
Technology
36.35%
Communication Services
13.99%
Financial Services
12.34%
Consumer Cyclical
9.10%
Healthcare
9.08%
Industrials
7.37%
Consumer Defensive
3.61%
Energy
2.74%
Basic Materials
2.32%
Show more
Asset
Region
99.32%
0.4%
0.15%
0.12%
Category
Ratio
North America
99.32%
Europe
0.40%
Latin America
0.15%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.75%
AAPL
Apple
7.73%
MSFT
Microsoft
5.54%
GOOGL
Alphabet A
3.60%
AMZN
Amazon.com
3.08%
GOOG
Alphabet C
3.02%
META
Meta
2.70%
AVGO
Broadcom
2.53%
TSLA
Tesla
1.99%
LLY
Eli Lilly
1.78%
Top 10 Weight 39.72%
472 Total Holdings
Is SPY better than INRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.064 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.056 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.058 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.040 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.066 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.037 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.034 |
How Much Does INRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INRO?
Fund Flows
