INROiShares U.S. Industry Rotation Active ETF
Seeks long-term capital appreciation.
By BlackRock · Launched 2024
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$37M
#4,068 of 6,040 · small
Return (1Y)
+17.6%
Track Record
2 years
#3,428 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,791+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.2% of fundmoderately concentrated
NVIDIA Corp
8.1%
Apple Inc
7.4%
Microsoft Corp
5.3%
Amazon.com Inc
5.0%
Alphabet Inc
3.6%
Alphabet Inc
2.7%
Broadcom Inc
2.4%
Meta Platforms Inc
2.1%
JPMorgan Chase & Co
1.8%
Tesla Inc
1.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
39.9%
Financial Services
11.4%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
8.5%
Communication
8.2%
Consumer Defensive
5.2%
Energy
3.8%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-20.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Managed as a rotation strategy, the Fund invests primarily in U.S.-listed equity securities and derivatives, dynamically adjusting exposures based on economic cycle, valuation, quality metrics, and trends. Actively and frequently trades to tilt the portfolio towards favorable industries.
- Inception date
- March 26, 2024
- Fund family
- BlackRock
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Data updated on 2026-09-18