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Blackrock U.S. Industry Rotation ETF (INRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

BlackRock

Inception Date

Mar 26, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

INRO features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for INRO: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INRO vs. BSJO INRO vs. JHEQX INRO vs. VOO
Popular comparisons:
INRO vs. BSJO INRO vs. JHEQX INRO vs. VOO

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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.68%
12.88%
INRO (Blackrock U.S. Industry Rotation ETF)
Benchmark (^GSPC)

Returns By Period


INRO

YTD

N/A

1M

-0.27%

6M

7.83%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.90%4.67%3.85%0.17%1.63%2.23%-0.30%6.51%11.68%

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.


Sharpe ratio
No data
INRO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Blackrock U.S. Industry Rotation ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Blackrock U.S. Industry Rotation ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


PeriodTTM
Dividend$0.14

Dividend yield

0.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.00$0.00$0.04$0.00$0.00$0.07$0.14

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.99%
-2.62%
INRO (Blackrock U.S. Industry Rotation ETF)
Benchmark (^GSPC)

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 2.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.52%Jul 11, 202418Aug 5, 202446Oct 9, 202464
-6.91%Apr 1, 202415Apr 19, 202418May 15, 202433
-4.08%Dec 9, 20249Dec 19, 2024
-2.58%Oct 21, 202411Nov 4, 20242Nov 6, 202413
-2.27%Nov 12, 20244Nov 15, 20246Nov 25, 202410

Volatility

Volatility Chart

The current Blackrock U.S. Industry Rotation ETF volatility is 4.08%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.08%
3.79%
INRO (Blackrock U.S. Industry Rotation ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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