Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026INROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −3.4% | −1.2% | +13.6% | +13.3% | — | — | +47.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $560M
- Expense ratio
- 0.42%
- Distribution yield
- 0.6%
- NAV
- $35.95
- Volume
- 179K
- Avg. volume 30D
- 389K
- High today
- $36.54
- Low today
- $36.27
- Previous close
- $35.96
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in INRO
5Y$10,000 in INRO became
$14,697
In the S&P 500 (VOO)
$15,119
Total return, dividends in · Mar 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO
INRO’s Top Holdings
TodayAAPLApple8.2%NVDA7.7%MSFT6.0%AMZN3.6%GOOGL2.6%META2.1%AVGO2.0%GOOG1.9%TSLA1.9%JPM1.9%LLY1.7%MU1.6%MA1.5%WMT1.3%AMD1.3%BRK-B1.2%PG1.1%V1.1%JNJTDYXOMCVX321 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares INRO · 343 holdings · tile size = share of the fund · as of Nov 4, 2026
What INRO Holds
TodayTechnology35.3%
AAPL 8.2 · NVDA 7.7 · MSFT 6.0 · AVGO 2.0 · MU 1.6 · AMD 1.3 · TDY
Financial Services10.4%
JPM 1.9 · MA 1.5 · BRK-B 1.2 · V 1.1 · BAC · GS · WFC
Healthcare8.6%
LLY 1.7 · JNJ 1.0 · MRK · UNH · MDT · PFE · AMGN
Communication Services7.3%
GOOGL 2.6 · META 2.1 · GOOG 1.9 · VZ · DIS
Consumer Cyclical7.1%
AMZN 3.6 · TSLA 1.9 · HD · MCD · TOL · BKNG · MHK
Consumer Defensive5.2%
WMT 1.3 · PG 1.1 · COST · PEP · KMB · KO · CLX
Industrials5.1%
GEV · GE · CAT · SPCX · ETN · AME · GXO
iShares INRO · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of INRO
Today8.2%
$82 of every $1,000 in INRO is Apple
Apple held by INRO
$45.7M
iShares INRO · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
INRO Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside INRO
343 holdings · as of Nov 4, 2026INRO
iShares U.S. Industry Rotation Active ETF
TodayTechnology35.3%AAPL8.2%NVDA7.7%MSFT6.0%AVGO2.0%MU1.6%AMDTDYLRCXCSCOAMATPLTRKLAC13 moreFinancial Services10.4%JPMMAVBACGSWFCCTRVHealthcare8.6%LLYJNJMRKUNHMDTPFEAMGNABBVTMOABTCVSGILDLHMTDCommunication Services7.3%GOOGLMETAGOOGVZDISConsumer Cyclical7.1%AMZN3.6%TSLABKNGConsumer Defensive5.2%WMTPGCOSTKMBKOCLXIndustrials5.1%GEVGECATSPCXETNGXOBAHONAXOMCVXWMBSLBXELOther16.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.17% |
| 2 | NVDA | Nvidia | 7.71% |
| 3 | MSFT | Microsoft | 5.96% |
| 4 | AMZN | Amazon | 3.63% |
| 5 | GOOGL | Alphabet | 2.60% |
| 6 | META | META Platforms | 2.08% |
| 7 | AVGO | Broadcom | 2.00% |
| 8 | GOOG | Alphabet | 1.93% |
| 9 | TSLA | Tesla | 1.90% |
| 10 | JPM | Jpmorgan Chase & | 1.88% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsOther
iShares INRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
INRO
iShares U.S. Industry Rotation Active ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put INRO head to head with DFAC →DFAC vs INRO
YTDYear to date
DFAC wins+2.2 pts
Past year
DFAC wins+4.4 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 5, 2026 · AUM not scored
INRO vs VOO
YTDINRO · iShares U.S. Industry Rotation Active
+13.6%
VOO · S&P 500
+13.4%
Gap
0.3 pts
iShares INRO and Vanguard VOO · YTD total return · as of Nov 5, 2026
INRO vs Its Peer Average
YTDINROAvsBPeer average
1D+1.2%+1.1%
1M−3.4%−1.2%
3M−1.2%−0.5%
YTD+13.6%+12.3%
1Y+13.3%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
3–2INRO wins
306 Large cap peers · each row scaled to its leader
The Details
INRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.64%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−5.4%
52-week range
$36.39
$29.63−4.0% from the high$37.90
iShares INRO · past-year price moves · as of Nov 5, 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 5, 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 today179K
Average volume · 30D389K
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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