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

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.6%.

• United States

  94.7%
• Ireland

  2.6%
• Jersey

  0.7%
• Switzerland

  0.3%
• Singapore

  0.1%
• Cayman Islands

  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 38.2%, followed by Consumer Discretionary at 12.1%.

• Technology

  38.2%
• Consumer Discretionary

  12.1%
• Industrials

  10.3%
• Financials

  9.7%
• Communications

  8.7%
• Health Care

  7.9%
• Consumer Staples

  6.5%
• Energy

  2.8%
• Materials

  1.9%
• Utilities

  0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Communications Equipment at 9.6%.

• Semiconductors & Semiconductor Equipment

  18.6%
• Communications Equipment

  9.6%
• Specialty Retail

  8.6%
• Media

  7.4%
• Software

  6.7%
• Biotechnology

  4.1%
• Electrical Equipment

  4.1%
• Household Products

  3.6%
• Oil, Gas & Consumable Fuels

  2.8%
• Banks

  2.8%
• Other

  29.5%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 9.6%.

• Semiconductors

  17.3%
• Communications Equipment

  9.6%
• Interactive Media & Services

  7.3%
• Systems Software

  5.4%
• Internet & Direct Marketing Retail

  4.9%
• Biotechnology

  4.1%
• Household Products

  3.6%
• Diversified Banks

  2.8%
• Electrical Components & Equipment

  2.6%
• Property & Casualty Insurance

  2.2%
• Other

  37.4%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

• 0-2

  99.1%
• 2-4

  0.9%