evenfolioETF Details
BlackRock·Large Blend·INRO · Nasdaq
iShares U.S. Industry Rotation Active ETF (INRO)
- Price
- $37.20
- —25 Sept 2026
- Assets
- $36.7M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.72%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 19.6%+3.2%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +4.4% | +24.5% | +16.1% | +19.6% | — | — | — | +17.7% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.7% | +0.4% | +4.8% | +3.3% | +3.2% | — | — | — | +3.3% |
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.90% |
| NVDA | NVIDIA Corp | 7.70% |
| MSFT | Microsoft Corp | 5.82% |
| AMZN | Amazon.com Inc | 3.83% |
| GOOGL | Alphabet Inc Class A | 2.94% |
| GOOG | Alphabet Inc Class C | 2.22% |
| JPM | JPMorgan Chase & Co | 2.21% |
| AVGO | Broadcom Inc | 2.06% |
| META | Meta Platforms Inc Class A | 1.82% |
| MU | Micron Technology Inc | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.5
- P/S
- 3.6
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Financial services11.4%
- Consumer discretionary10.3%
- Health care9.7%
- Industrials8.5%
- Communication services8.2%
- Consumer staples5.2%
- Energy3.8%
- Materials1.5%
- Utilities1.1%
- Real estate0.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- INRO
- Exchange
- Nasdaq
- Inception
- 26 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.72%)
- Holdings turnover
- 227% (category 95%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.00
- Total net assets
- $36.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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