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iShares U.S. Industry Rotation Active (INRO) ETF Holdings & Analysis
ETFOther
$36.87+0.31%
52-week range$36.87
$29.63$37.90
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What INRO does
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
Fund profile
Category
Other
AUM
$35.71M
Holdings
10
52-week high
$37.90
52-week low
$29.63
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE | 8.35% | |
| NVIDIA | 7.96% | |
| MICROSOFT | 6.01% | |
| AMAZON.COM INC | 3.56% | |
| ALPHABET CLASS A | 2.90% | |
| ALPHABET CLASS C | 2.16% | |
| META PLATFORMS CLASS A | 2.09% | |
| BROADCOM INC | 1.95% | |
| TESLA INC | 1.85% | |
| JPMORGAN CHASE & CO | 1.83% |
Sector allocation
| Technology | 41.96% |
| Financial Services | 11.11% |
| Healthcare | 9.73% |
| Consumer Cyclical | 9.09% |
| Communication Services | 9.01% |
| Industrials | 7.86% |
| Consumer Defensive | 5.22% |
| Energy | 3.47% |
| Utilities | 1.37% |
| Basic Materials | 0.99% |
| Real Estate | 0.19% |
Geographic allocation
| United States | 96.74% |
| Ireland | 2.01% |
| United Kingdom | 0.50% |
| Other | 0.38% |
| Netherlands | 0.13% |
| Finland | 0.08% |
| Cayman Islands | 0.08% |
| Switzerland | 0.03% |
| Australia | 0.02% |
| Brazil | 0.02% |
PortView Portfolio Insights
PortView analyzes how INRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does INRO track?
- INRO is the iShares U.S. Industry Rotation Active ETF, a Other ETF.
- What is the expense ratio of INRO?
- Expense ratio data for INRO is shown on the page when available from our data provider.
- What are the largest holdings in INRO?
- Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.
- How can PortView analyze INRO overlap with other ETFs?
- PortView computes the holdings overlap between INRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.