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INRO ETF · iShares U.S. Industry Rotation Active ETF
The INRO Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$30.97
1M perf.
-4.04%
1M flows
-€3.7M
AuM
€24M
E/R
0.42%
Rating
Not rated
ESG Consensus®
INRO
$30.97
Performance & flows
January 2, 2026 → April 2, 2026
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INRO
$30.97
-3.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04% | -3.81% | +18.17% | N/A | N/A | +0.85% | +0.85% | -3.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.97
1D NAV change
+0.07%
Dividend policy
No. of holdings
471
Inception date
3/26/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Industry Rotation Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.81% | +18.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.42%
Ireland
1.43%
Canada
1.04%
Unavailable
0.26%
Other
0.84%
Sectors
Information Technology
36.31%
Communication Services
13.02%
Financials
10.42%
Health Care
9.12%
Consumer Discretionary
8.50%
Industrials
7.81%
Consumer Staples
3.64%
Energy
2.87%
Unavailable
2.56%
Other
5.75%
Diversification
Total weight of top 15 holdings out of 471
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
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TESLA
T-MOBILE US INC
LILLY
JPMORGAN CHASE
JOHNSON&JOHNSON
PHILLIP MORRIS
BERKSHIRE HATHWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about INRO
What does iShares U.S. Industry Rotation Active ETF, INRO, invest in?
INRO is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of INRO?
INRO carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was INRO launched?
INRO was introduced to the market on March 26, 2024. It trades on United States
Who is the ETF issuer of INRO?
iShares U.S. Industry Rotation Active ETF, INRO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of INRO?
INRO oversees €24M in assets as of April 2, 2026.
How has INRO performed lately?
Based on data from April 2, 2026, INRO returned -4.04% over the past month, -3.81% over the last three months and -3.62% year-to-date.
What are the latest inflows or outflows for INRO?
As of April 2, 2026, INRO recorded net flows of -€3.7M over the last month and -€2.6M year-to-date.
Does INRO distribute dividends?
INRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of INRO?
As of February 28, 2026, INRO has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does INRO invest in?
As of February 28, 2026, INRO focuses largely on Information Technology, Communication Services and Financials.
How many securities does INRO hold and how diversified is it?
As of February 28, 2026, INRO holds 471 positions in its portfolio, with 45.28% of assets concentrated in its top 15 holdings.
What are the main positions in INRO?
As of February 28, 2026, INRO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of INRO?
The base currency of INRO is USD.
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