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iShares U.S. Industry Rotation Active ETF
INRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.81% | +5.90% | +11.39% | +22.34% | ||
| Flows | +$733K | +$2M | -$199K | +$358K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 236 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2024 |
| ESG | No |
More data and info about INRO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 236
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.21% | +14.12% | ||
Max drawdown | -4.83% | -9.29% | ||
Max drawdown duration | 10d | 75d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
What type of ETF is INRO?
INRO is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does INRO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of INRO?
The total expense ratio (TER) of INRO is 0.42%, representing the annual fee charged by the fund manager.
When was INRO launched?
INRO was launched on March 26, 2024, marking its entry into the ETF market.
Who is the issuer of INRO?
INRO is issued by iShares.
What is the AUM of INRO?
As of July 17, 2026, INRO manages $34.32 M, reflecting the total assets held in the fund.
How has INRO performed recently?
As of July 17, 2026, INRO delivered a return of -0.81% over the past month (1M performance), 5.9% over the past three months (3M), and 11.39% year-to-date (YTD).
What are the recent fund flows for INRO?
As of July 17, 2026, INRO has seen net flows of +$733K in the past month (1M flow) and -$199K year-to-date (YTD).
Does INRO pay dividends?
As of July 17, 2026, INRO has a trailing 12-month distribution yield of 0.61%.
How many holdings are in INRO
As of May 31, 2026, INRO holds 236 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INRO?
As of May 31, 2026, INRO holds 236 securities, with 46.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of INRO?
As of May 31, 2026, INRO holds a portfolio of 236 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INRO invest in?
As of May 31, 2026, INRO has its largest geographic exposures in USA.
What sectors or themes does INRO focus on?
As of May 31, 2026, INRO is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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