AUM$7.41B
Expense Ratio0.57%
NAV$37.79
Holdings249
InceptionDec 14, 2021
Price Chart
Key Statistics
Previous Close
$37.79Day Range
$37.16$37.48
52-Week Range
$28.66$39.40
Avg Volume
1.4MDividend Yield
0.15%Expense Ratio
0.57%AUM
$7.41BShares Outstanding
198.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.71% |
| Communication Services | 12.45% |
| Financial Services | 12.24% |
| Industrials | 9.97% |
| Consumer Cyclical | 8.60% |
| Healthcare | 7.90% |
| Consumer Defensive | 7.48% |
| Energy | 1.81% |
| Basic Materials | 0.70% |
| Utilities | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Israel | 1.46% |
| Other | 0.84% |
| Bermuda | 0.39% |
| United Kingdom | 0.33% |
| Switzerland | 0.29% |
| Ireland | 0.28% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Technology
- 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 $7.41B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 249 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.42% | 2,394,536 | $624.6M |
| 2 | NVDA | NVIDIA CORP | 7.01% | 2,815,895 | $520.3M |
| 3 | MSFT | MICROSOFT CORP | 6.53% | 1,194,674 | $484.8M |
| 4 | GOOGL | ALPHABET INC CLASS A | 4.00% | 967,659 | $297.1M |
| 5 | AMZN | AMAZON COM INC | 3.96% | 1,371,197 | $293.9M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.06% | 459,816 | $227.2M |
| 7 | META | META PLATFORMS INC CLASS A | 2.99% | 338,758 | $221.6M |
| 8 | AVGO | BROADCOM INC | 2.92% | 631,159 | $216.2M |
| 9 | GOOG | ALPHABET INC CLASS C | 2.82% | 680,698 | $208.9M |
| 10 | COST | COSTCO WHOLESALE CORP | 2.62% | 195,068 | $194.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.61% | 669,823 | $193.4M |
| 12 | WMT | WALMART INC | 2.45% | 1,452,700 | $181.8M |
| 13 | TJX | TJX INC | 1.93% | 895,316 | $142.8M |
| 14 | TSLA | TESLA INC | 1.92% | 356,029 | $142.1M |
| 15 | V | VISA INC CLASS A | 1.90% | 447,830 | $140.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -0.94% | — | ||
| 1M | -2.17% | — | ||
| 3M | -1.77% | — | ||
| 6M | +0.51% | — | ||
| YTD | -2.23% | — | ||
| 1Y | +19.55% | — | ||
| 3Y | +14.59% | — | ||
| 5Y | +14.59% | — |
Moving Averages
20-Day MA
$38.17
Below 20-Day MA50-Day MA
$38.63
Below 50-Day MA200-Day MA
$37.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.40
Current Price
$37.29
52-Week Low
$28.66
$28.66$39.40
Current Yield
0.15%
Annual Dividend
$0.0567
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | THRO | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.47% |
| AUM | $7.41B | $6.78B | $3.25B |
| Dividend Yield | 0.15% | 2.83% | 1.82% |
| Avg Volume | 1.4M | 1.1M | 693.5K |
| Holdings | 249 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.85% | -2.11% | -2.20% |
| 6-Month Return | +1.45% | +3.76% | +5.04% |
| YTD Return | -2.00% | +0.41% | +1.33% |
| 1-Year Return | +19.32% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with THRO: