BlackRock U.S. Industry Rotation ETF

Symbol: INRO

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 26/03/2024

Latest Date: 02/04/2026

Current Price: $30.97

Expense Ratio: 0.42%

Assets Under Management
$32.9M
1.34% 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

-4.09%

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

-3.93%

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

-2.25%

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

17.86%

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

26.15%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.072%

Best Day

9.499%

09/04/2025
Worst Day

-6.011%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $30.21 $30.21 $29.96 $29.96 1,200
26/03/2026 $30.93 $30.93 $30.46 $30.46 7,000
25/03/2026 $31.19 $31.23 $31.07 $31.09 1,800
24/03/2026 $30.79 $31.05 $30.79 $30.91 2,100
23/03/2026 $31.32 $31.32 $31.00 $31.00 600
20/03/2026 $30.89 $30.89 $30.61 $30.61 800