Dividend-adjusted return from the previous close · S&P 500 uses VOOINROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −3.9% | −2.7% | +12.3% | +12.1% | — | — | +45.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $560M
- Expense ratio
- 0.42%
- Distribution yield
- 0.6%
- NAV
- $35.95
- Volume
- 250K
- Avg. volume 30D
- 413K
- High today
- $36.06
- Low today
- $35.89
- Previous close
- $35.77
- 52-week high
- $37.90
- 52-week low
- $29.63
- Our risk indicator
- 4/5
INRO in One Breath
INRO Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in INRO
5Y$10,000 in INRO became
$14,523
In the S&P 500 (VOO)
$14,878
Total return, dividends in · Mar 28, 2024 – Nov 3, 2026 · S&P 500 uses VOO
INRO’s Top Holdings
TodayAAPLApple8.5%NVDA7.6%MSFT6.0%AMZN3.5%GOOGL2.6%META2.1%AVGO2.0%GOOG1.9%TSLA1.9%JPM1.9%LLY1.7%MU1.6%MA1.5%AMD1.4%WMT1.3%BRK-B1.2%PG1.1%JNJ1.1%VXOMCVXTDY321 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares INRO · 343 holdings · tile size = share of the fund · as of Nov 3, 2026
What INRO Holds
TodayTechnology36.0%
AAPL 8.5 · NVDA 7.6 · MSFT 6.0 · AVGO 2.0 · MU 1.6 · AMD 1.4 · TDY
Financial Services10.3%
JPM 1.9 · MA 1.5 · BRK-B 1.2 · V 1.0 · BAC · GS · WFC
Healthcare8.7%
LLY 1.7 · JNJ 1.1 · MRK · UNH · MDT · PFE · AMGN
Communication Services7.2%
GOOGL 2.6 · META 2.1 · GOOG 1.9 · VZ · DIS
Consumer Cyclical6.9%
AMZN 3.5 · TSLA 1.9 · HD · MCD · TOL · BKNG · SCI
Consumer Defensive5.0%
WMT 1.3 · PG 1.1 · COST · PEP · KO · KMB · PM
Industrials4.7%
GEV · GE · CAT · SPCX · ETN · AME · GXO
iShares INRO · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of INRO
Today8.5%
$85 of every $1,000 in INRO is Apple
Apple held by INRO
$47.4M
iShares INRO · each square = $10 of $1,000 · as of Nov 3, 2026
INRO’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$560M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
INRO Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside INRO
343 holdings · as of Nov 3, 2026INRO
iShares U.S. Industry Rotation Active ETF
TodayTechnology36.0%AAPL8.5%NVDA7.6%MSFT6.0%AVGO2.0%MU1.6%AMDTDYLRCXCSCOPLTRAMATKLAC14 moreFinancial Services10.3%JPMMAVBACGSWFCCTRVHealthcare8.7%LLYJNJMRKUNHMDTPFEAMGNABBVTMOABTGILDLHCVSMTDCommunication Services7.2%GOOGLMETAGOOGConsumer Cyclical6.9%AMZN3.5%TSLABKNGConsumer Defensive5.0%WMTPGCOSTKOKMBIndustrials4.7%GEVGECATSPCXETNGXOBAXOMCVXWMBSLBXELOther16.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.47% |
| 2 | NVDA | Nvidia | 7.63% |
| 3 | MSFT | Microsoft | 5.96% |
| 4 | AMZN | Amazon | 3.47% |
| 5 | GOOGL | Alphabet | 2.59% |
| 6 | META | META Platforms | 2.06% |
| 7 | AVGO | Broadcom | 1.96% |
| 8 | GOOG | Alphabet | 1.93% |
| 9 | TSLA | Tesla | 1.91% |
| 10 | JPM | Jpmorgan Chase & | 1.87% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsOther
iShares INRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.8%
How It Compares
INRO
iShares U.S. Industry Rotation Active ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put INRO head to head with DFAC →DFAC vs INRO
YTDYear to date
DFAC wins+1.8 pts
Past year
DFAC wins+4.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC156.4× more
4–0DFAC wins
Dimensional DFAC and iShares INRO · year-to-date · as of Nov 4, 2026 · AUM not scored
INRO vs VOO
YTDINRO · iShares U.S. Industry Rotation Active
+12.3%
VOO · S&P 500
+11.5%
Gap
0.7 pts
iShares INRO and Vanguard VOO · YTD total return · as of Nov 4, 2026
INRO vs Its Peer Average
YTDINROAvsBPeer average
1D+0.5%+0.2%
1M−3.9%−1.7%
3M−2.7%−1.7%
YTD+12.3%+11.3%
1Y+12.1%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
3–2INRO wins
306 Large cap peers · each row scaled to its leader
The Details
INRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.60%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−5.4%
52-week range
$35.96
$29.63−5.1% from the high$37.90
iShares INRO · past-year price moves · as of Nov 4, 2026
INRO
Fund Facts
Today2024launched Mar 26
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C830
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
iShares INRO · fund facts · as of Nov 4, 2026
INRO
Payouts by Year
3Y$0.0543per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
10 payouts added up$0.51 a share
iShares INRO · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$35.95
Premium / discount[…]
Median spread · 30D[…]
Volume today250K
Average volume · 30D413K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.42%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$42.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0543 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0400 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0577 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0644 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0558 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0584 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0401 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0662 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0374 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0343 |
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