INRO ETF

INRO ETF
$36.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.42%
Dividend Yield (Current)
0.61%
Holdings
296
Inception Date
Mar 26, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.33%
1 Year+20.90%

Asset Allocation

Stocks: 99.77%
Bonds: 0.12%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.48%
NVDANvidia Corp.7.20%
MSFTMicrosoft Corp4.77%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.84%
Top 10 Concentration: 37.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INRO ETF Overview

INRO ETF (iShares US Industry Rotation Active ETF) is managed by BlackRock, Inc. (US) with $37.3M in net assets. INRO expense ratio is 0.42%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-03-26.

INRO performance shows a YTD return of 11.33%. The 1-year return is 20.90%. INRO dividend yield stands at 0.61%, paid quarterly.

INRO top holdings include Apple, Inc (8.5%), Nvidia Corp. (7.2%), Microsoft Corp (4.8%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (2.8%). Go to all INRO holdings, INRO sectors, or INRO dividends.

INRO can be compared against other funds. Use INRO overlap to find shared positions, or INRO vs another fund for a side-by-side view. INRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
+11.33%
1 Year
+20.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AAPLApple, Inc
8.48%
NVDANvidia Corp.
7.20%
MSFTMicrosoft Corp
4.77%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet Inc Common Stock USD 0.001
2.84%
GOOGAlphabet Inc. C
2.11%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.37%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.48%
2NVDANvidia Corp.Information Technology7.20%
3MSFTMicrosoft CorpInformation Technology4.77%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.84%
6JPMJpmorgan ChaseFinancials2.29%
7AVGOBroadcom IncInformation Technology2.21%
8GOOGAlphabet Inc. CCommunication Services2.11%
9METAMeta Platforms, Inc.Communication Services1.95%
10MUMicron Technology, Inc.Information Technology1.63%