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INRO - ETF AI Analysis
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BlackRock U.S. Industry Rotation ETF (INRO)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Exposure to Major U.S. Leaders
Top holdings include many of the largest and most established U.S. companies, giving investors access to well-known market leaders.
Meaningful Communication Services and Financials Allocation
Significant exposure to communication services and financial stocks adds variety beyond pure technology, which can help balance returns across different parts of the market.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Weak Recent Performance
The ETF has shown slightly negative results so far this year and over the past month, signaling recent performance has been soft.
Higher Expense Ratio for a U.S. Equity ETF
The fund’s ongoing fee is on the higher side compared with many broad U.S. stock ETFs, which can modestly reduce long-term returns.
INRO vs. SPDR S&P 500 ETF (SPY)
AUM31.36M
RegionNorth America
Expense Ratio0.42%
Beta1.07
IssueriShares
Inception DateMar 26, 2024
Dividend Yield0.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,632
30 Day Avg. Volume3,957
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
38.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering470
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INRO Summary
The BlackRock U.S. Industry Rotation ETF (INRO) is an actively managed fund that invests across the whole U.S. stock market, shifting between different industries based on market and economic trends rather than tracking a fixed index. It holds many well-known companies such as Apple and Nvidia, with a large focus on technology and other major sectors like financials and communication services. Someone might consider INRO for broad U.S. stock diversification with the potential for added growth from its sector-rotation strategy. A key risk is that it is heavily tilted toward tech and can go up or down sharply with changes in that sector and the overall market.
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
INRO is leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship and giving the fund a clear tilt toward U.S. growth and AI themes. Alphabet and Amazon have been the bright spots lately, helping to offset choppier trading in Nvidia and Broadcom. Apple, Microsoft, Meta, and Tesla look more like dead weight for now, losing steam after strong runs. Despite its “total market” label, the fund’s story today is a tech-centric, U.S.-only bet with a handful of mega-caps driving the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.37% | $2.62M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 7.36% | $2.31M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.41% | $1.70M | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class A | 3.36% | $1.05M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 2.82% | $885.11K | $3.70T | 63.76% | 82 Outperform | |
| Broadcom | 2.74% | $858.06K | $1.54T | 39.53% | 76 Outperform | |
| Amazon | 2.66% | $832.33K | $2.13T | -13.07% | 71 Outperform | |
| Meta Platforms | 2.63% | $825.91K | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 2.06% | $644.37K | $1.57T | 17.31% | 73 Outperform | |
| T Mobile US | 1.87% | $586.72K | $241.86B | -18.95% | 76 Outperform |
INRO Technical Analysis
Negative
―
Price Trends
32.38
Negative
32.03
Negative
30.47
Positive
Market Momentum
-0.05
Positive
43.49
Neutral
39.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.43, equal to the 50-day MA of 32.38, and equal to the 200-day MA of 30.47, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 39.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INRO.
INRO Peer Comparison
Comparison Results
Performance Comparison
INRO
BlackRock U.S. Industry Rotation ETF
32.02
3.27
11.37%
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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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