INRO
iShares U.S. Industry Rotation Active ETF·NASDAQ
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iShares U.S. Industry Rotation Active ETF Fundamentals
Assets Under Management
27.21MUSD
Fund Flows (1Y)
481.10KUSD
Dividend Yield (TTM)
0.76%
Discount/Premium to NAV
0.02%
Shares Outstanding
880.00K
Expense Ratio
0.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -4.99% | -4.44% | +14.89% | +22.79% | +22.79% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
37.71%
Financial Services
12.03%
Communication Services
10.84%
Consumer Cyclical
9.79%
Industrials
8.72%
Healthcare
8.62%
Consumer Defensive
5.90%
Energy
3.73%
Basic Materials
1.38%
Technology
37.71%
Financial Services
12.03%
Communication Services
10.84%
Consumer Cyclical
9.79%
Industrials
8.72%
Healthcare
8.62%
Consumer Defensive
5.90%
Energy
3.73%
Basic Materials
1.38%
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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%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.12%
AAPL
Apple
7.32%
MSFT
Microsoft
5.40%
GOOGL
Alphabet A
3.26%
AMZN
Amazon.com
2.86%
GOOG
Alphabet C
2.74%
META
Meta
2.68%
AVGO
Broadcom
2.60%
TSLA
Tesla
1.98%
TMUS
T-Mobile US
1.90%
Top 10 Weight 38.86%
445 Total Holdings
Is SPY better than INRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.058 |
| 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 |
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How Much Does INRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INRO?
Fund Flows
