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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
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Ratings

Aime Ratings

No data is currently available

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

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

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NVDA

Nvidia
8.12%
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AAPL

Apple
7.32%
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MSFT

Microsoft
5.40%
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GOOGL

Alphabet A
3.26%
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AMZN

Amazon.com
2.86%
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GOOG

Alphabet C
2.74%
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META

Meta
2.68%
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AVGO

Broadcom
2.60%
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TSLA

Tesla
1.98%
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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
2026-03-172026-03-172026-03-200.058
2025-12-162025-12-162025-12-190.064
2025-09-162025-09-162025-09-190.056
2025-06-162025-06-162025-06-200.058
2025-03-182025-03-182025-03-210.040
2024-12-172024-12-172024-12-200.066
2024-09-252024-09-252024-09-300.037

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How Much Does INRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INRO?
Fund Flows