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INROiShares U.S. Industry Rotation Active ETF

Grow my money#1914 of 2944 for Grow my money

Seeks long-term capital appreciation.

BlackRock · Since 2024 (2 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$27M

#3895 out of 5,332 ETFs

Dividend Yield

0.77%

Track Record

2 years

#3599 out of 5,332 ETFs

Performance

1 Year

+33.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
36.6%
Financial Services
12.2%
Communication
10.5%
Consumer Cyclical
9.9%
Healthcare
8.9%
Industrials
8.8%
Consumer Defensive
6.5%
Energy
3.9%
Other
2.8%

Top holdings

NVIDIA CorpNVDA8.2%
Apple IncAAPL7.3%
Microsoft CorpMSFT5.2%
Amazon.com IncAMZN3.8%
Alphabet Inc Class AGOOGL3.3%
Alphabet Inc Class CGOOG2.5%
Broadcom IncAVGO2.3%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Exxon Mobil CorpXOM1.8%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-20.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05