INRO
iShares U.S. Industry Rotation Active ETF
1W: -0.7%
1M: +5.0%
3M: +9.9%
YTD: +10.4%
1Y: +29.4%
$35.76
+0.17 (+0.48%)
Weekly Expected Move ±1.9%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings235
Top 10 Wt40.5%
Volume1,560
Avg Volume5,231
Beta1.07
Portfolio Fundamentals
P/E36.2
P/B14.3
Div Yield0.93%
ROE44.0%
% Profitable89%
Inception2024-03-28
Sector Allocation
Technology
40.6%
Consumer Cyclical
11.5%
Financial Services
9.5%
Communication Services
8.7%
Healthcare
8.1%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.62% | $2.7M | 9,087 |
| 2 | NVIDIA CORP | NVDA | 8.25% | $2.6M | 11,759 |
| 3 | MICROSOFT CORP | MSFT | 4.90% | $1.6M | 3,709 |
| 4 | AMAZON.COM INC | AMZN | 4.69% | $1.5M | 5,646 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.22% | $1.0M | 2,640 |
| 6 | PROCTER & GAMBLE | PG | 2.50% | $796,240 | 5,590 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.35% | $747,476 | 1,942 |
| 8 | BROADCOM INC | AVGO | 2.29% | $730,662 | 1,749 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.94% | $619,361 | 2,051 |
| 10 | META PLATFORMS INC CLASS A | META | 1.77% | $564,521 | 933 |