INROvsBKLCETF Comparison
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iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. INRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BKLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. INRO is up 11.39% year-to-date (YTD) with -$199K in YTD flows. BKLC performs worse with 9.59% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of INRO and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INRO vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INRO BKLC | -0.81%+0.47% | +5.90%+5.01% | +11.39%+9.59% | +22.34%+19.65% | n/a+75.16% | n/a+88.68% |
| Flows | INRO BKLC | +$733K+$86M | +$2M-$283M | -$199K+$96M | +$358K+$1.14B | -+$2.06B | -+$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INRO BKLC | +16.21%+13.29% | +14.12%+12.91% | n/a+15.26% | n/a+17.69% |
| Max drawdown | INRO BKLC | -4.83%-4.61% | -9.29%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | INRO BKLC | 10d45d | 75d76d | n/a126d | n/a707d |
Trading data
INRO | BKLC | |
Last sale 7/17/2026 at 1:30 PM | $35.78 | $142.38 |
| Previous close 07/16/2026 | $36.08 | $143.89 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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INRO
is actively managed and doesn’t replicate an indexINRO | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
INRO | BKLC | |
|---|---|---|
| Last price | $35.78 | $142.38 |
| 1D performance | -0.83% | -1.05% |
| AuM | $34.32 M | $5.43 B |
| E/R | 0.42% | 0% |
Characteristics
INRO | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 235 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
INRO
USA
96.36%
Other
3.64%
BKLC
USA
97.36%
Other
2.64%
Sectors
INRO
Technology
46.15%
Consumer Non-Cycl.
12.22%
Finance
10.11%
Industrials
9.63%
Healthcare
7.82%
Other
14.07%
BKLC
Technology
46.33%
Finance
12.41%
Consumer Non-Cycl.
9.13%
Healthcare
8.18%
Industrials
7.91%
Other
16.05%
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Diversification
INRO
Total weight of top 15 holdings out of 15
46.7%
BKLC
Total weight of top 15 holdings out of 15
44.22%
Top 15 holdings
Data as of May 31, 2026
INRO
Apple, Inc.
8.68%
NVIDIA Corp.
7.60%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.68%
Alphabet, Inc.
3.07%
Procter & Gamble Co.
2.46%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
JPMorgan Chase & Co.
1.88%
Meta Platforms, Inc.
1.81%
Micron Technology, Inc.
1.71%
Walmart, Inc.
1.36%
Lam Research Corp.
1.30%
Advanced Micro Devices, Inc.
1.30%
Caterpillar, Inc.
1.13%
BKLC
NVIDIA Corp.
7.70%
Apple, Inc.
6.76%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.47%
Broadcom Inc.
3.01%
Alphabet, Inc.
2.99%
Tesla, Inc.
2.22%
Meta Platforms, Inc.
2.06%
Micron Technology, Inc.
1.55%
Eli Lilly & Co.
1.38%
JPMorgan Chase & Co.
1.27%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.03%
Exxon Mobil Corp.
0.96%
Frequently asked questions about INRO and BKLC
How have the INRO and BKLC ETFs performed in 2026?
As of July 17, 2026, INRO is up 11.39% year-to-date (YTD), while BKLC has returned 9.59%. That puts INRO better performer ahead so far this year.
Which ETF is attracting more investor money: INRO or BKLC?
Year-to-date, the INRO ETF saw -$199K in flows, compared to +$96M for BKLC.
Which ETF is more volatile: INRO or BKLC?
Over the past year, INRO had a volatility of 14.12%, while BKLC experienced 12.91%.
Which ETF is bigger: INRO or BKLC?
As of July 17, 2026, INRO holds $34.32 M in assets under management (AUM), while BKLC manages $5.43 B.
What sectors do the INRO and BKLC ETFs invest in?
INRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BKLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the INRO ETF and BKLC ETF?
INRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: INRO or BKLC?
INRO holds 236 securities with 46.7% of its assets in the top 15. BKLC has 501 securities and a top 15 weight of 44.22%.
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Latest news about INRO & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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