iShares U.S. Industry Rotation Active ETF (INRO)

Assets	$32.25M
Expense Ratio	0.42%
PE Ratio	25.51
Shares Out	1,000,000
Dividend (ttm)	$0.22
Dividend Yield	0.68%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	17.43%

Volume	3,471
Open	32.38
Previous Close	32.28
Day's Range	32.33 - 32.48
52-Week Low	22.67
52-Week High	32.60
Beta	n/a
Holdings	466
Inception Date	Mar 26, 2024

About INRO

Fund Home Page

The iShares U.S. Industry Rotation Active ETF (INRO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide long-term capital appreciation through an actively managed portfolio of US equities. The portfolio rotates towards industries that BlackRock believes are best positioned for outperformance INRO was launched on Mar 26, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: INRO
• ETF Provider: BlackRock

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	7.33%
Microsoft Corporation	MSFT	6.05%
Amazon.com, Inc.	AMZN	3.56%
Alphabet, Inc.	GOOGL	3.38%
Broadcom Inc.	AVGO	3.02%
Alphabet Inc.	GOOG	2.86%
Meta Platforms, Inc.	META	2.53%
Tesla, Inc.	TSLA	2.03%
JPMorgan Chase & Co.	JPM	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.05579	Sep 19, 2025
Jun 16, 2025	$0.05841	Jun 20, 2025
Mar 18, 2025	$0.0401	Mar 21, 2025
Dec 17, 2024	$0.06621	Dec 20, 2024
Sep 25, 2024	$0.03739	Sep 30, 2024
Jun 11, 2024	$0.03426	Jun 17, 2024

Performance

INRO had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.