BlackRock U.S. Industry Rotation ETF

Symbol: INRO

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 26/03/2024

Latest Date: 17/04/2026

Current Price: $33.80

Expense Ratio: 0.42%

Assets Under Management
$27.0M
-0.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.44%

Volatility

19.48%

Sharpe Ratio

-2.070

VaR 95%

-1.66%

CVaR 95%: -1.85%
Max Drawdown: -7.72%
Sortino Ratio: -3.857
Calmar Ratio: -4.76
Return

6.06%

Volatility

15.57%

Sharpe Ratio

-1.199

VaR 95%

-1.66%

CVaR 95%: -1.90%
Max Drawdown: -9.53%
Sortino Ratio: -1.893
Calmar Ratio: -1.58
Return

6.54%

Volatility

14.44%

Sharpe Ratio

-0.562

VaR 95%

-1.66%

CVaR 95%: -1.98%
Max Drawdown: -9.53%
Sortino Ratio: -0.800
Calmar Ratio: -0.47
Return

38.23%

Volatility

18.60%

Sharpe Ratio

0.769

VaR 95%

-1.68%

CVaR 95%: -2.70%
Max Drawdown: -9.53%
Sortino Ratio: 0.941
Calmar Ratio: 1.88
Return

43.44%

Volatility

17.31%

Sharpe Ratio

0.505

VaR 95%

-1.75%

CVaR 95%: -2.57%
Max Drawdown: -20.02%
Sortino Ratio: 0.637
Calmar Ratio: 0.62

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.136%

Best Day

4.072%

10/04/2026
Worst Day

-2.659%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.90 $33.91 $33.78 $33.80 2,600
16/04/2026 $33.31 $33.35 $33.31 $33.35 500
15/04/2026 $33.01 $33.27 $33.01 $33.27 600
14/04/2026 $32.80 $32.98 $32.80 $32.98 5,600
13/04/2026 $32.36 $32.55 $32.36 $32.55 1,000
10/04/2026 $32.26 $32.26 $32.17 $32.23 1,500
02/04/2026 $30.56 $31.08 $30.56 $30.97 4,200
01/04/2026 $30.98 $31.11 $30.92 $30.96 1,300
31/03/2026 $30.23 $30.70 $30.14 $30.70 4,300
30/03/2026 $30.01 $30.01 $29.63 $29.74 2,800