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INROvsILCBETF Comparison

ETF 1

INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full INRO fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-1.05%

Full ILCB fund page

iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. INRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ILCB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for ILCB. INRO is up 11.39% year-to-date (YTD) with -$199K in YTD flows. ILCB performs worse with 9.68% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of INRO and ILCB 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 ILCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INRO ILCB	-0.81%+0.46%	+5.90%+5.04%	+11.39%+9.68%	+22.34%+19.53%	n/a+71.86%	n/a+83.56%
Flows	INRO ILCB	+$733K+$10M	+$2M+$126K	-$199K-$14M	+$358K+$4M	--$57M	--$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INRO ILCB	+16.21%+13.18%	+14.12%+12.89%	n/a+15.24%	n/a+17.36%
Max drawdown	INRO ILCB	-4.83%-4.59%	-9.29%-9.09%	n/a-19.10%	n/a-25.46%
Max drawdown duration	INRO ILCB	10d45d	75d76d	n/a126d	n/a715d

Trading data

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	INRO	ILCB
Last sale 7/17/2026 at 1:30 PM	$35.78	$102.95
Previous close 07/16/2026	$36.08	$103.94
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 index

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	INRO	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	INRO	ILCB
Last price	$35.78	$102.95
1D performance	-0.83%	-0.95%
AuM	$34.32 M	$1.27 B
E/R	0.42%	0.03%

Characteristics

	INRO	ILCB
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Morningstar US Large-Mid Cap Index
N° of holdings	235	528
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	June 28, 2004
ESG	No	No

More INRO data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

INRO

USA

96.36%

Other

3.64%

ILCB

USA

97.71%

Other

2.29%

Sectors

INRO

Technology

46.15%

Consumer Non-Cycl.

12.22%

Finance

10.11%

Industrials

9.63%

Healthcare

7.82%

Other

14.07%

ILCB

Technology

46.91%

Finance

12.42%

Consumer Non-Cycl.

9.17%

Healthcare

8.1%

Industrials

7.92%

Other

15.48%

Diversification

INRO

Total weight of top 15 holdings out of 15

46.7%

ILCB

Total weight of top 15 holdings out of 15

44.45%

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%

ILCB

NVIDIA Corp.

7.47%

Apple, Inc.

6.91%

Microsoft Corp.

5.05%

Amazon.com, Inc.

4.01%

Alphabet, Inc.

3.34%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.88%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.85%

Micron Technology, Inc.

1.65%

Eli Lilly & Co.

1.33%

Berkshire Hathaway, Inc.

1.32%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.22%

Exxon Mobil Corp.

0.91%

Frequently asked questions about INRO and ILCB

How have the INRO and ILCB ETFs performed in 2026?

As of July 17, 2026, INRO is up 11.39% year-to-date (YTD), while ILCB has returned 9.68%. That puts INRO better performer ahead so far this year.

Which ETF is attracting more investor money: INRO or ILCB?

Year-to-date, the INRO ETF saw -$199K in flows, compared to -$14M for ILCB.

Which ETF is more volatile: INRO or ILCB?

Over the past year, INRO had a volatility of 14.12%, while ILCB experienced 12.89%.

Which ETF is bigger: INRO or ILCB?

As of July 17, 2026, INRO holds $34.32 M in assets under management (AUM), while ILCB manages $1.27 B.

What sectors do the INRO and ILCB ETFs invest in?

INRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.

INROvsILCBETF Comparison

iShares U.S. Industry Rotation Active ETF

iShares Morningstar U.S. Equity ETF

INRO vs ILCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INRO and ILCB ETFs performed in 2026?

As of July 17, 2026, INRO is up 11.39% year-to-date (YTD), while ILCB has returned 9.68%. That puts INRO better performer ahead so far this year.

Which ETF is attracting more investor money: INRO or ILCB?

Year-to-date, the INRO ETF saw -$199K in flows, compared to -$14M for ILCB.

Which ETF is more volatile: INRO or ILCB?

Over the past year, INRO had a volatility of 14.12%, while ILCB experienced 12.89%.

Which ETF is bigger: INRO or ILCB?

As of July 17, 2026, INRO holds $34.32 M in assets under management (AUM), while ILCB manages $1.27 B.

What sectors do the INRO and ILCB ETFs invest in?

INRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the INRO ETF and ILCB ETF?

INRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ILCB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: INRO or ILCB?

INRO holds 236 securities with 46.7% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 44.45%.

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