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iShares U.S. Industry Rot... (INRO)
NasdaqGM: INRO
· Echtzeitkurs · USD
36.98
+0.20 (0.54%)
Zum Schluss: Aug 19, 2026, 11:04 AM
iShares U.S. Industry Rotation Active ETF (INRO) ETF Price, Holdings & Analysis
0.54% (1D)
| Geld | 26.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.37 Mio |
| NAV | 37.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2024 |
| Brief | 47.37 |
| Volumen | 375 |
| Ø Vol. (20D) | 2,393 |
| Eröffnung | 36.98 |
| Vortagesschluss | 36.78 |
| Tagesspanne | 36.98 - 36.98 |
| 52-Wk Range | 29.63 - 37.44 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über INRO
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.
Anlageklasse Equity
Tickersymbol INRO
Auflagedatum Mar 26, 2024
Anbieter Blackrock
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.85% |
| Financial Services | 11.48% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.44% |
| Industrials | 8.99% |
Top 10 Positionen 37.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.89% |
| Nvidia Corp | NVDA | 7.17% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com Inc | AMZN | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.16% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Jpmorgan Chase & Co | JPM | 2.24% |
| Broadcom Inc | AVGO | 2.22% |
| Meta Platforms Inc C... | META | 1.81% |
| Micron Technology In... | MU | 1.48% |
Dividenden Dividendenrendite 0.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0400 | k.A. |
| Mar 17, 2026 | $0.0580 | k.A. |
| Dec 16, 2025 | $0.0640 | k.A. |
| Sep 16, 2025 | $0.0560 | k.A. |
| Jun 16, 2025 | $0.0580 | k.A. |