INRO
iShares U.S. Industry Rotation Active ETF
1W: -0.1%
1M: +1.8%
3M: +2.1%
YTD: +15.3%
1Y: +17.3%
$37.18
+0.32 (+0.88%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings303
Top 10 Wt38.5%
Volume365,055
Avg Volume135,079
Beta1.07
Portfolio Fundamentals
P/E29.9
P/B11.2
Div Yield0.99%
ROE43.6%
% Profitable90%
Inception2024-03-28
Sector Allocation
Technology
41.7%
Financial Services
11.3%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.04% | $33.5M | 146,354 |
| 2 | APPLE | AAPL | 7.89% | $32.9M | 97,194 |
| 3 | MICROSOFT | MSFT | 5.66% | $23.6M | 46,314 |
| 4 | AMAZON.COM INC | AMZN | 3.47% | $14.5M | 58,735 |
| 5 | ALPHABET CLASS A | GOOGL | 3.11% | $13.0M | 37,852 |
| 6 | ALPHABET CLASS C | GOOG | 2.30% | $9.6M | 28,246 |
| 7 | META PLATFORMS CLASS A | META | 2.26% | $9.4M | 13,141 |
| 8 | BROADCOM INC | AVGO | 2.04% | $8.5M | 24,303 |
| 9 | MICRON TECHNOLOGY | MU | 1.86% | $7.7M | 7,339 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.83% | $7.6M | 22,613 |