iShares U.S. Industry Rot... (INRO)
NASDAQ: INRO
· Real-Time Price · USD
28.92
-0.05 (-0.17%)
At close: Jul 01, 2025, 2:56 PM
28.88
-0.14%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.17% (1D)
| Bid | 28.87 |
| Market Cap | 29.01M |
| AUM | 28.25M |
| NAV | 28.83 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 25.74 |
| Shares Out | 1M |
| Inception Date | Mar 25, 2024 |
| Ask | 28.93 |
| Volume | 299 |
| Open | 28.93 |
| Previous Close | 28.97 |
| Day's Range | 28.92 - 28.93 |
| 52-Week Range | 22.67 - 29.01 |
| Holdings | 546 |
| Expense Ratio | 0.42% |
About INRO
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol INRO
Inception Date Mar 25, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.22% |
| Financial Services | 12.35% |
| Consumer Cyclical | 11.57% |
| Communication Services | 11.32% |
| Industrials | 9.61% |
Top 10 Holdings 37.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.48% |
| Microsoft Corporatio... | MSFT | 6.34% |
| Apple Inc. | AAPL | 6.13% |
| Meta Platforms, Inc. | META | 3.78% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 2.45% |
| Broadcom Inc. | AVGO | 2.34% |
| Alphabet Inc. | GOOG | 2.08% |
| Tesla, Inc. | TSLA | 1.68% |
| T-mobile Us, Inc. | TMUS | 1.67% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0343 | Jun 17, 2024 |
