INRO 31.59 ▲ 0.93% - Fund Analysis & Holdings - Stocknear

iShares US Industry Rotat...

NASDAQ: INRO · Real-Time Price · USD
31.59
0.29 (0.93%)
At close: Sep 29, 2025, 3:59 PM
31.57
-0.08%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.93%
Bid 31.57
Market Cap 29.92M
AUM 30.87M
NAV 31.5
EPS (ttm) 1.11
PE Ratio (ttm) 28.36
Shares Out 946.89K
Inception Date Mar 26, 2024
Ask 31.6
Volume 8,763
Open 31.59
Previous Close 31.30
Day's Range 31.53 - 31.59
52-Week Range 22.67 - 31.81
Holdings 414
Expense Ratio 0.42%

About INRO

The iShares U.S. Industry Rotation Active ETF seeks long term capital appreciation.

Asset Class Equity
Ticker Symbol INRO
Inception Date Mar 26, 2024
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 42.39% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.12%
Apple Inc. AAPL 7.32%
Microsoft Corporatio... MSFT 6.52%
Meta Platforms, Inc. META 3.99%
Alphabet Inc. GOOGL 3.51%
Amazon.com, Inc. AMZN 3.31%
Alphabet Inc. GOOG 2.97%
Broadcom Inc. AVGO 2.81%
Tesla, Inc. TSLA 2.17%
Jpmorgan Chase & Co. JPM 1.67%
View More Holdings

Dividends Dividend Yield 0.71%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0558 Sep 19, 2025
Jun 16, 2025 $0.0584 Jun 20, 2025
Mar 18, 2025 $0.0401 Mar 21, 2025
Dec 17, 2024 $0.0662 Dec 20, 2024
Sep 25, 2024 $0.0374 Sep 30, 2024
Full Dividend History