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INRO - ETF AI Analysis
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BlackRock U.S. Industry Rotation ETF (INRO)
Rating:73Outperform
Price Target:
$35.00
Positive Factors
Strong Top Holdings
Several major positions, including Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, with significant exposure to Technology, Communication Services, and Financials, reducing reliance on a single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, reflecting strong market trends and effective portfolio management.
Negative Factors
High Technology Concentration
Over 36% of the portfolio is allocated to Technology, making the ETF vulnerable to downturns in this sector.
Limited Geographic Exposure
With nearly all assets focused on U.S. companies, the ETF lacks diversification across global markets.
Moderate Expense Ratio
The ETF's expense ratio of 0.42% is higher than some low-cost alternatives, which could slightly reduce net returns over time.
INRO vs. SPDR S&P 500 ETF (SPY)
AUM30.75M
RegionNorth America
Expense Ratio0.42%
Beta1.07
IssueriShares
Inception DateMar 26, 2024
Dividend Yield0.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,947
30 Day Avg. Volume2,909
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering465
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INRO Summary
The BlackRock U.S. Industry Rotation ETF (INRO) is a fund that invests across the entire U.S. stock market, focusing on different industries based on market trends. It includes well-known companies like Apple and Nvidia, and its largest sector exposure is technology. This ETF is designed for investors looking for diversification and the potential for growth by adapting to changing economic conditions. However, new investors should be aware that its performance can be heavily influenced by the ups and downs of the U.S. stock market, especially in sectors like technology.
How much will it cost me?The BlackRock U.S. Industry Rotation ETF (INRO) has an expense ratio of 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed, with professionals making strategic decisions to rotate investments across industries based on market trends.
What would affect this ETF?The BlackRock U.S. Industry Rotation ETF (INRO) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to rise. However, the ETF may face challenges if interest rates increase, as this could negatively impact high-growth sectors like technology and communication services. Additionally, broader economic slowdowns or regulatory changes affecting major companies like Nvidia, Apple, or Microsoft could pose risks to its performance.
INRO Top 10 Holdings
The BlackRock U.S. Industry Rotation ETF (INRO) leans heavily into technology, with Nvidia and Apple leading the charge. Nvidia’s focus on AI and data centers has kept it steady, while Apple’s recent rally reflects strong revenue growth and optimism around its services expansion. Alphabet’s dual-class shares are also rising, thanks to its AI and cloud investments. However, Microsoft and Meta have been lagging, weighed down by valuation concerns and bearish momentum. With nearly 38% of the fund in tech, its performance is closely tied to the sector’s ups and downs, making it a bet on innovation in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.21% | $2.52M | $4.35T | 26.02% | 76 Outperform | |
| Apple | 7.21% | $2.22M | $4.01T | 18.10% | 80 Outperform | |
| Microsoft | 6.36% | $1.95M | $3.51T | 13.22% | 73 Outperform | |
| Amazon | 3.49% | $1.07M | $2.36T | 11.96% | 71 Outperform | |
| Alphabet Class A | 3.21% | $987.89K | $3.62T | 81.88% | 80 Outperform | |
| Broadcom | 2.89% | $886.82K | $1.61T | 107.15% | 76 Outperform | |
| Alphabet Class C | 2.72% | $835.72K | $3.62T | 79.89% | 86 Outperform | |
| Meta Platforms | 2.44% | $750.58K | $1.50T | 6.28% | 71 Outperform | |
| Tesla | 1.89% | $580.20K | $1.30T | 10.93% | 73 Outperform | |
| Eli Lilly & Co | 1.59% | $487.22K | $1.00T | 41.67% | 76 Outperform |
INRO Technical Analysis
Neutral
―
Price Trends
31.68
Negative
30.81
Positive
28.84
Positive
Market Momentum
-0.16
Positive
39.39
Neutral
12.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INRO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.87, equal to the 50-day MA of 31.68, and equal to the 200-day MA of 28.84, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INRO.
INRO Peer Comparison
Comparison Results
Performance Comparison
INRO
BlackRock U.S. Industry Rotation ETF
31.00
2.69
9.50%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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