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, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. INRO is up 15.32% year-to-date (YTD) with +$486M in YTD flows. BKLC performs worse with 14.18% YTD performance, and +$1.32B 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INRO BKLC | +2.17%+2.16% | +1.74%+2.55% | +15.32%+14.18% | +18.08%+17.16% | n/a+85.97% | n/a+87.54% |
| Flows | INRO BKLC | +$484M+$1.02B | +$486M+$1.26B | +$486M+$1.32B | +$486M+$1.67B | -+$3.30B | -+$4.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INRO BKLC | +12.57%+11.19% | +14.45%+13.00% | n/a+15.20% | n/a+17.59% |
| Max drawdown | INRO BKLC | -4.48%-3.52% | -9.29%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | INRO BKLC | 19d16d | 75d76d | n/a126d | n/a707d |
Trading data
INRO | BKLC | |
Last sale 10/16/2026 at 1:30 PM | $36.53 | $48.75 |
| Previous close 10/15/2026 | $36.98 | $49.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
INRO | BKLC | |
|---|---|---|
| Last price | $36.53 | $48.75 |
| 1D performance | -1.22% | -1.19% |
| AuM | $521.15 M | $6.86 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 | 300 | 493 |
| 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
96.47%
Other
3.53%
BKLC
USA
96.09%
Other
3.91%
Sectors
INRO
Technology
44.6%
Finance
11.95%
Consumer Non-Cycl.
10.43%
Healthcare
9.48%
Industrials
8.7%
Other
14.85%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
INRO
Total weight of top 15 holdings out of 15
44.67%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
INRO
Apple, Inc.
7.90%
NVIDIA Corp.
7.70%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
2.94%
Alphabet, Inc.
2.22%
JPMorgan Chase & Co.
2.21%
Broadcom Inc.
2.06%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.68%
Tesla, Inc.
1.43%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.25%
Procter & Gamble Co.
1.22%
Mastercard, Inc.
1.16%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about INRO and BKLC
How have the INRO and BKLC ETFs performed in 2026?
As of October 15, 2026, INRO is up 15.32% year-to-date (YTD), while BKLC has returned 14.18%. 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 +$486M in flows, compared to +$1.32B for BKLC.
Which ETF is more volatile: INRO or BKLC?
Over the past year, INRO had a volatility of 14.45%, while BKLC experienced 13%.
Which ETF is bigger: INRO or BKLC?
As of October 15, 2026, INRO holds $521.15 M in assets under management (AUM), while BKLC manages $6.86 B.
What sectors do the INRO and BKLC ETFs invest in?
INRO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
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 301 securities with 44.67% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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