iShares U.S. Industry Rotation Active ETF

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.

Ticker INRO
ISIN
Fund Size $34.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2024
Base Currency USD
Index MSCI USA Index
Asset Class Equities
Category US Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Apple Inc
8.22%
#2
NVIDIA Corp
7.52%
#3
Microsoft Corp
4.27%
#4
Amazon.com Inc
4.19%
#5
Alphabet Inc
2.95%
#6
Procter & Gamble Co/The
2.55%
#7
Broadcom Inc
2.18%
#8
Alphabet Inc
2.17%
#9
JPMorgan Chase & Co
2.03%
#10
Micron Technology Inc
1.99%
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%
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