INRO

$32.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
0.42%
Dividend Yield (Current)
0.68%
Holdings
472
Inception Date
Mar 26, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 99.44%
Bonds: 0.12%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.49%
AAPLApple Inc7.08%
MSFTMicrosoft Corp6.30%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet  inc., Class A3.39%
Top 10 Concentration: 41.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.98%
YTD
+16.12%
1 Year
+16.12%
3 Year
+31.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp.
8.49%
AAPLApple Inc
7.08%
MSFTMicrosoft Corp
6.30%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet  inc., Class A
3.39%
GOOGAlphabet Inc Class C
2.87%
METAMeta Platforms, Inc.
2.86%
TSLATesla Motors, Inc.
1.73%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple IncInformation Technology7.08%
3MSFTMicrosoft CorpInformation Technology6.30%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet  inc., Class ACommunication Services3.39%
6GOOGAlphabet Inc Class CCommunication Services2.87%
7METAMeta Platforms, Inc.Communication Services2.86%
8AVGOAvago TechnologiInformation Technology2.76%
9TSLATesla Motors, Inc.Consumer Discretionary1.73%
10LLYEli Lilly & Co.Health Care1.54%