Morningstar

iShares U.S. Industry Rotation Active ETF INRO

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis INRO

Will INRO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INRO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INRO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INRO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares U.S. Industry Rotation Act ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INRO

More INRO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.05 38M
Technology

Apple Inc

7.79 37M
Technology

Microsoft Corp

5.72 27M
Technology

Amazon.com Inc

3.52 17M
Consumer Cyclical

Alphabet Inc Class A

3.14 15M
Communication Services

Alphabet Inc Class C

2.32 11M
Communication Services

Meta Platforms Inc Class A

2.29 11M
Communication Services

Broadcom Inc

2.06 10M
Technology

Micron Technology Inc

1.88 9M
Technology

JPMorgan Chase & Co

1.80 8M
Financial Services

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