Price Chart
Key Statistics
Previous Close
$43.97Day Range
52-Week Range
Avg Volume
1.4MDividend Yield
0.25%Expense Ratio
0.57%AUM
$7.46BShares Outstanding
169.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 44.67% |
| Industrials | 10.18% |
| Financials | 9.61% |
| Communication | 8.49% |
| Consumer Discretionary | 7.17% |
| Health Care | 6.74% |
| Consumer Staples | 5.37% |
| Energy | 5.30% |
| Utilities | 1.33% |
| Cash and/or Derivatives | 0.63% |
| Materials | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.41% |
| Israel | 0.64% |
| Singapore | 0.27% |
| Bermuda | 0.27% |
| Netherlands | 0.15% |
| Ireland | 0.14% |
| Germany | 0.07% |
| Australia | 0.03% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Long-Term Bond
- Inception Date
- Dec 14, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Similar ETFs
The iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund issued by iShares that launched on Dec 14, 2021. It currently manages $7.46B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 247 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.47% | 1,847,501 | $631.8M |
| 2 | NVDA | NVIDIA | 8.02% | 2,754,610 | $598.4M |
| 3 | MSFT | MICROSOFT | 6.55% | 906,288 | $488.9M |
| 4 | AMZN | AMAZON.COM INC | 4.56% | 1,334,866 | $340.1M |
| 5 | GOOGL | ALPHABET CLASS A | 3.88% | 828,518 | $289.3M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.69% | 1,148,677 | $200.7M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.63% | 585,109 | $196.3M |
| 8 | WMT | WALMART | 2.49% | 1,579,125 | $186.1M |
| 9 | MU | MICRON TECHNOLOGY | 2.27% | 182,253 | $169.7M |
| 10 | V | VISA CLASS A | 2.11% | 394,874 | $157.9M |
| 11 | AVGO | BROADCOM INC | 2.06% | 446,012 | $153.6M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.01% | 591,501 | $149.8M |
| 13 | CAT | CATERPILLAR INC | 2.00% | 203,246 | $149.5M |
| 14 | META | META PLATFORMS CLASS A | 2.00% | 202,830 | $149.4M |
| 15 | GOOG | ALPHABET CLASS C | 1.91% | 412,706 | $142.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.23% | |
| 1M | -0.76% | |
| 3M | +4.93% | |
| 6M | +9.31% | |
| YTD | +14.49% | |
| 1Y | +17.25% | |
| 3Y | +93.91% | |
| 5Y | +77.71% |
Moving Averages
$44.33
Below 20-Day MA$44.07
Above 50-Day MA$41.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.92
Current Price
$44.24
52-Week Low
$35.10
Current Yield
0.25%
Annual Dividend
$0.1668
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0544 | Sep 18, 2026 |
| Jun 15, 2026 | $0.0480 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0480 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0165 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0119 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0318 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0080 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0049 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0045 | Jan 3, 2025 |
| Dec 17, 2024 | $0.1811 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0336 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0143 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0127 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0379 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0344 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0239 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0438 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0639 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0542 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0310 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | THRO | Information Technology(75 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.31% | 0.62% |
| AUM | $7.46B | $26.09B | $6.69B |
| Dividend Yield | 0.25% | 1.82% | 2.77% |
| Avg Volume | 1.4M | 1.1M | 467.0K |
| Holdings | 247 | 449 | 224 |
| Performance | |||
| 1-Month Return | -0.76% | -2.75% | -1.85% |
| 6-Month Return | +5.57% | +4.10% | +1.74% |
| YTD Return | +14.76% | +15.45% | +7.74% |
| 1-Year Return | +12.80% | +12.08% | +4.95% |
Compare with Another ETF
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