Summary
INRO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.18% Volatility 18.60% Sharpe 0.77
Official loaded data — not a live quote.

BlackRock U.S. Industry Rotation ETF

Symbol: INRO

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 26/03/2024

Latest date: 15/10/2026

Current price: $36.98

Expense ratio: 0.42%

Assets under management
$439.5M
0.60% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.26%

Ann. -36.69% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.81%

Ann. -15.04% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.45%

Ann. -4.48% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.18%

Ann. 17.94% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.13%

Ann. 12.37% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.35%

Ann. 17.78% (Sharpe / Sortino numerator)

Volatility

17.21%

Sharpe ratio

0.822

VaR 95%

-1.70%

CVaR 95%: -2.49%
Max drawdown: -20.02%
Sortino ratio: 1.081
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

3.218%

31/03/2026
Worst day

-3.008%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $36.76 $37.01 $36.65 $36.98 104,200
14/10/2026 $37.31 $37.31 $36.78 $36.88 155,000
13/10/2026 $37.42 $37.45 $37.28 $37.41 86,900
12/10/2026 $37.56 $37.56 $37.41 $37.45 122,000
09/10/2026 $37.48 $37.58 $37.36 $37.52 488,600
08/10/2026 $37.47 $37.49 $37.11 $37.32 337,400
07/10/2026 $37.47 $37.54 $37.34 $37.53 70,200
06/10/2026 $37.66 $37.75 $37.59 $37.66 102,000
05/10/2026 $37.22 $37.50 $37.21 $37.40 95,900
02/10/2026 $37.23 $37.29 $37.04 $37.18 365,100