Key stats
About BlackRock U.S. Industry Rotation ETF
Expense ratio
0.42%
Home page
Inception date
Mar 26, 2024
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.59%
Technology Services25.57%
Electronic Technology22.83%
Retail Trade11.95%
Utilities6.75%
Consumer Services5.74%
Finance5.03%
Energy Minerals3.20%
Consumer Durables3.05%
Distribution Services2.70%
Communications2.64%
Health Technology2.60%
Producer Manufacturing2.40%
Health Services1.34%
Transportation1.24%
Commercial Services0.95%
Non-Energy Minerals0.88%
Industrial Services0.64%
Process Industries0.06%
Miscellaneous0.03%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history