Blackrock U.S. Industry Rotation ETF (INRO)
INRO is an actively managed ETF by BlackRock. INRO launched on Mar 26, 2024 and has a 0.42% expense ratio.
ETF Info
Mar 26, 2024
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackrock U.S. Industry Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
INRO
N/A
2.89%
13.37%
N/A
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of INRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.90% | 4.67% | 3.85% | 0.17% | 1.63% | 2.23% | -0.30% | 12.56% |
Expense Ratio
INRO features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock U.S. Industry Rotation ETF (INRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Blackrock U.S. Industry Rotation ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM |
|---|---|
| Dividend | $0.07 |
Dividend yield | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock U.S. Industry Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock U.S. Industry Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock U.S. Industry Rotation ETF was 10.52%, occurring on Aug 5, 2024. Recovery took 46 trading sessions.
The current Blackrock U.S. Industry Rotation ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.52% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -6.91% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.58% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.27% | Nov 12, 2024 | 4 | Nov 15, 2024 | — | — | — |
| -1.44% | May 29, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
Volatility
Volatility Chart
The current Blackrock U.S. Industry Rotation ETF volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.