C000248199 Performance — iShares U.S. Industry Rotation Active ETF
Data updated: 2026-10-14
C000248199 returned +11.53% year to date and +20.89% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 14.43% a year. In the 12 months to Jul 2026 the fund lost a net $318K, and assets reached $34.37M.
C000248199 Growth of $100
What $100 invested in iShares U.S. Industry Rotation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000248199 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| Since data start (Mar 2024 – Jul 2026) | $145 | $139 |
C000248199 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.53% |
| 1 year | +20.89% |
| 3 years (annualised) | +16.76% |
C000248199 Annual Returns
Calendar-year total returns of iShares U.S. Industry Rotation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.53% |
| 2025 | +16.71% |
| 2024 (Mar–Dec) | +11.71% |
C000248199 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.8% | −4.7% | +11.4% | +6.2% | +1.1% | −2.4% | — | — | — | — | — |
| 2025 | +2.5% | −2.1% | −6.1% | −0.7% | +6.3% | +5.4% | +2.8% | +2.1% | +4.2% | +1.9% | −0.2% | +0.1% |
| 2024 | — | — | +0.6% | −4.8% | +4.8% | +3.7% | +0.2% | +1.7% | +2.2% | −0.4% | +6.7% | −3.0% |
C000248199 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.43%
- Best month: +11.36% (Apr 2026)
- Worst month: −4.71% (Mar 2026)
C000248199 Fund Flows
Monthly money in and out of iShares U.S. Industry Rotation Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$318K
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.2M | $0 | $2.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.0M | $1.3M | $604K |
| Mar 2026 | $2.5M | $6.9M | −$4.4M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $655K | $652K | $3K |
| Dec 2025 | $0 | $646K | −$646K |
| Nov 2025 | $624K | $0 | $624K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $612K | $631K | −$19K |
| Aug 2025 | $0 | $0 | $0 |
C000248199 Assets Under Management
Net assets of iShares U.S. Industry Rotation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.37M |
| 2026-04-30 | $30.78M |
| 2026-01-31 | $31.90M |
| 2025-10-31 | $31.63M |
| 2025-07-31 | $29.22M |
| 2025-04-30 | $24.38M |
| 2025-01-31 | $19.93M |
| 2024-10-31 | $15.60M |
| 2024-07-31 | $9.37M |
| 2024-04-30 | $5.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.