INRO

BlackRock ETF Trust iShares U.S. Industry Rotation Active ETF

$31.73

+0.00%

Market closed. Last update: 12:27 PM ET

📎 Investment Objective

The iShares U.S. Industry Rotation Active ETF (INRO) seeks to provide long-term capital appreciation by actively managing a portfolio of U.S. equities across various industry sectors.

Overview

ETF tracking BlackRock ETF Trust iShares U.S. Industry Rotation Active ETF

Category Sector Rotation

Issuer BlackRock

Inception Date 2024-03-28

Market Cap $31.7M

Average Volume N/A

Dividend Yield 0.69%

52-Week Range $23.16 - $32.49

VWAP $31.77

Performance

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Investment Summary

📎 Investment Objective

The iShares U.S. Industry Rotation Active ETF (INRO) seeks to provide long-term capital appreciation by actively managing a portfolio of U.S. equities across various industry sectors.

🎯 Investment Strategy

The fund's investment manager uses a proprietary quantitative model to analyze economic and market conditions in order to identify industry sectors that may outperform. The portfolio is then actively rebalanced to overweight sectors with the highest expected returns and underweight sectors with the lowest expected returns.

✨ Key Features

Actively managed sector rotation strategy aiming to outperform the broader U.S. equity market
Diversified portfolio across multiple industry sectors
Utilizes quantitative analysis to identify attractive sectors
Relatively low expense ratio compared to many actively managed funds

⚠️ Primary Risks

Sector concentration risk as the fund may be heavily weighted in certain industries
Potential for underperformance if the fund's sector rotation strategy is not effective
Higher turnover and trading costs associated with an active management approach
Lack of performance history makes it difficult to evaluate long-term returns

👤 Best For

This ETF may be suitable for investors seeking active exposure to the U.S. equity market with the potential for outperformance through sector rotation. It may be most appropriate for investors with a higher risk tolerance and a longer investment horizon who are comfortable with the fund's active management approach.