BlackRockLarge BlendINRO · Nasdaq

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

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Price: $36.03; —12 Nov 2026
Assets: $528.3M; Total net assets
Expense ratio: 0.42%; Category 0.72%
Yield: 0.60%; Trailing distributions

1Y return: 12.3%+0.9%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$36.03—12 Nov 2026

Fund

Assets: $528.3M
Expense: 0.42%
Categ. exp: 0.72%
Yield: 0.60%

ReturnFundCateg.

1Y12.3%11.4%

3Y—19.4%

5Y—10.0%

Launch15.4%—

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iShares U.S. Industry Rotation Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	-3.4%	+0.8%	+12.5%	+12.3%	—	—	—	+15.4%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.5%	-0.3%	-1.4%	+1.3%	+0.9%	—	—	—	+3.4%

Holdings

The 10 largest positions make up 38.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.05%
AAPL	Apple Inc	7.80%
MSFT	Microsoft Corp	5.72%
AMZN	Amazon.com Inc	3.52%
GOOGL	Alphabet Inc Class A	3.14%
GOOG	Alphabet Inc Class C	2.32%
META	Meta Platforms Inc Class A	2.29%
AVGO	Broadcom Inc	2.06%
MU	Micron Technology Inc	1.88%
JPM	JPMorgan Chase & Co	1.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.5
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology42.0%
Financial services11.1%
Health care9.7%
Consumer discretionary9.1%
Communication services9.0%
Industrials7.9%
Consumer staples5.2%
Energy3.5%
Utilities1.4%
Materials1.0%
Real estate0.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: BlackRock
Category: Equity · Large Blend
Ticker: INRO
Exchange: Nasdaq
Inception: 26 Mar 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.72%)
Holdings turnover: 111% (category 95%)
Distribution yield: 0.60%
Beta, 3 years: 0.00
Total net assets: $528.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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