iShares U.S. Industry Rotation Active ETF (INRO) Holdings List

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.8%.

• United States

  95.5%
• Ireland

  2.8%
• Jersey

  0.1%
• Cayman Islands

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• Bermuda

  0.1%
• Canada

  0.1%

INRO Currency Exposure

INRO is exclusively exposed to USD.

• USD

  100.0%

INRO Sector Exposure

INRO's largest sector exposure is Technology at 38.0%, followed by Financials at 11.5%.

• Technology

  38.0%
• Financials

  11.5%
• Consumer Discretionary

  10.4%
• Health Care

  9.6%
• Industrials

  9.0%
• Communications

  8.2%
• Consumer Staples

  5.1%
• Energy

  2.7%
• Materials

  1.5%
• Utilities

  1.2%
• Other

  0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Communications Equipment at 9.1%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Communications Equipment

  9.1%
• Software

  8.8%
• Specialty Retail

  7.5%
• Media

  7.1%
• Biotechnology

  5.6%
• Banks

  3.9%
• Electrical Equipment

  2.8%
• Oil, Gas & Consumable Fuels

  2.7%
• Health Care Equipment & Supplies

  2.6%
• Other

  29.9%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 9.1%.

• Semiconductors

  16.1%
• Communications Equipment

  9.1%
• Systems Software

  7.1%
• Interactive Media & Services

  7.0%
• Biotechnology

  5.6%
• Diversified Banks

  3.9%
• Internet & Direct Marketing Retail

  3.9%
• Consumer Finance

  2.2%
• Aerospace & Defense

  2.1%
• Electrical Components & Equipment

  2.0%
• Other

  37.6%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%