iShares U.S. Industry Rotation Active ETF
About
iShares U.S. Industry Rotation Active ETF (US09290C8304) is a US-listed equity ETF tracking the MSCI USA Index. With a expense ratio of 0.42%, its costs are on the higher end for an ETF, paying distributions. The fund holds 238 positions across 3 regions with 34M in assets, with heavy concentration — 99% in United States, 41% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.6 |
| Liquidity (25%) | 4.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.42% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +32.76% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +13.02% |
| Since Inception | +19.43% |
Holdings
This fund invests into 238 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 822.22% |
| 2 | NVIDIA Corp | NVDA | 752.18% |
| 3 | Microsoft Corp | MSFT | 427.16% |
| 4 | Amazon.com Inc | AMZN | 418.88% |
| 5 | Alphabet Inc | GOOGL | 295.07% |
| 6 | Procter & Gamble Co/The | PG | 255.21% |
| 7 | Broadcom Inc | AVGO | 218.47% |
| 8 | Alphabet Inc | GOOG | 216.63% |
| 9 | JPMorgan Chase & Co | JPM | 202.60% |
| 10 | Micron Technology Inc | MU | 198.78% |
| 11 | Meta Platforms Inc | META | 163.60% |
| 12 | Lam Research Corp | LRCX | 157.99% |
| 13 | Walmart Inc | WMT | 136.77% |
| 14 | Advanced Micro Devices Inc | AMD | 134.03% |
| 15 | Applied Materials Inc | AMAT | 130.42% |
| 16 | KLA Corp | KLAC | 129.78% |
| 17 | Caterpillar Inc | CAT | 126.09% |
| 18 | GE Vernova Inc | GEV | 119.36% |
| 19 | Eli Lilly & Co | LLY | 110.50% |
| 20 | Eaton Corp PLC | ETN | 107.90% |
| 21 | Berkshire Hathaway Inc | BRKB | 106.57% |
| 22 | Tesla Inc | TSLA | 98.38% |
| 23 | Mastercard Inc | MA | 91.69% |
| 24 | Intel Corp | INTC | 91.14% |
| 25 | Teledyne Technologies Inc | TDY | 90.78% |
| 26 | Exxon Mobil Corp | XOM | 88.90% |
| 27 | Goldman Sachs Group Inc/The | GS | 84.16% |
| 28 | General Electric Co | GE | 83.38% |
| 29 | Visa Inc | V | 82.19% |
| 30 | Verizon Communications Inc | VZ | 79.67% |
| 31 | Johnson & Johnson | JNJ | 78.61% |
| 32 | Philip Morris International Inc | PM | 77.95% |
| 33 | McDonald's Corp | MCD | 76.46% |
| 34 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 76.37% |
| 35 | UnitedHealth Group Inc | UNH | 76.11% |
| 36 | Amgen Inc | AMGN | 74.88% |
| 37 | Home Depot Inc/The | HD | 72.88% |
| 38 | Western Digital Corp | WDC | 71.80% |
| 39 | International Business Machines Corp | IBM | 65.17% |
| 40 | Freeport-McMoRan Inc | FCX | 57.24% |
| 41 | American International Group Inc | AIG | 56.05% |
| 42 | AMETEK Inc | AME | 55.01% |
| 43 | Entegris Inc | ENTG | 54.72% |
| 44 | AbbVie Inc | ABBV | 52.99% |
| 45 | Amphenol Corp | APH | 52.91% |
| 46 | Kimberly-Clark Corp | KMB | 49.46% |
| 47 | Wells Fargo & Co | WFC | 48.96% |
| 48 | SLB Ltd | SLB | 48.69% |
| 49 | Marvell Technology Inc | MRVL | 47.94% |
| 50 | Newmont Corp | NEM | 47.07% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4112.00% |
| Consumer Discretionary | 1150.00% |
| Financials | 970.00% |
| Industrials | 935.00% |
| Communication Services | 803.00% |
| Health Care | 797.00% |
| Consumer Staples | 638.00% |
| Energy | 244.00% |
| Materials | 193.00% |
| Unknown | 113.00% |
| Real Estate | 35.00% |
| Utilities | 10.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9868.00% |
| UNKNOWN | 114.00% |
| Australia | 10.00% |
| Canada | 8.00% |
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
iShares Core S&P 500 ETF
IVV·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Feedback
ETFs
Basket
Compare