Blackrock U.S. Industry Rotation ETF
NASDAQ:INRO

  • LAST PRICE
    25.12
  • TODAY'S CHANGE (%)
    -0.01 (-0.05%)
  • Bid / Lots
    12.56/ 2
  • Ask / Lots
    37.66/ 2
  • Open / Previous Close
    25.12 / 25.13
  • Day Range
    25.12
    25.12
  • 52 Week Range
    23.35
    25.28
  • Volume
    50
  • Overall Morningstar Rating
    Not Ratedout of 2620 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.8%
Non-US Stock		1.5%
Cash		0.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.5%
Communication Services17.7%
Consumer Cyclical15.9%
Industrials10.1%
Healthcare6.4%
Real Estate5.9%
Energy3.9%
Financial Serv.s3.9%
Basic Mat.2.0%
Consumer Defensive0
Utilities0
Geographic Region
United States		98.5%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.4%
-0.59%
$391.7K
NVDA
NVIDIA Corp
Long
7.2%
+8.09%
$381.0K
GOOGL
Alphabet Inc Class A
Long
4.0%
-5.28%
$210.3K
META
Meta Platforms Inc Class A
Long
4.0%
-6.19%
$208.6K
GOOG
Alphabet Inc Class C
Long
3.5%
-5.30%
$185.2K
TSLA
Tesla Inc
Long
3.5%
-1.88%
$182.0K
AAPL
Apple Inc
Long
3.1%
+33.43%
$162.5K
TMUS
T-Mobile US Inc
Long
2.8%
-15.96%
$148.7K
HD
The Home Depot Inc
Long
2.2%
-12.37%
$116.0K
PLD
Prologis Inc
Long
2.2%
+828.93%
$114.7K
As of 2024-05-17

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA NR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
March 26, 2024
As of 2024-04-30

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$5.3M
Shares Out.220.0K
Net Asset Value (NAV)$25.13
Prem/Discount to NAV-0.04%
P/E Ratio24.5
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)---