Price Chart
Key Statistics
Previous Close
$43.55Day Range
52-Week Range
Avg Volume
567.4KDividend Yield
0.15%Expense Ratio
0.57%AUM
$6.71BShares Outstanding
149.9METF 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 % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
| Healthcare | 7.34% |
| Consumer Defensive | 5.27% |
| Energy | 3.97% |
| Basic Materials | 1.15% |
| Utilities | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Israel | 0.77% |
| Singapore | 0.45% |
| Other | 0.40% |
| Bermuda | 0.31% |
| United Kingdom | 0.18% |
| Switzerland | 0.14% |
| Germany | 0.10% |
| Ireland | 0.06% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- 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 $6.71B 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 Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.18% | 2,522,280 | $547.0M |
| 2 | AAPL | APPLE | 7.80% | 1,674,533 | $521.3M |
| 3 | MSFT | MICROSOFT | 6.27% | 870,900 | $419.0M |
| 4 | AMZN | AMAZON.COM INC | 4.81% | 1,235,795 | $321.4M |
| 5 | GOOGL | ALPHABET CLASS A | 3.78% | 741,811 | $252.7M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.76% | 524,677 | $184.5M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 2.39% | 959,707 | $159.5M |
| 8 | AVGO | BROADCOM INC | 2.38% | 437,816 | $159.4M |
| 9 | MU | MICRON TECHNOLOGY | 2.28% | 156,726 | $152.7M |
| 10 | JNJ | JOHNSON & JOHNSON | 2.15% | 538,231 | $143.9M |
| 11 | CAT | CATERPILLAR INC | 2.14% | 175,598 | $143.2M |
| 12 | WMT | WALMART INC | 2.01% | 1,295,989 | $134.6M |
| 13 | GOOG | ALPHABET CLASS C | 1.90% | 375,417 | $127.0M |
| 14 | V | VISA CLASS A | 1.86% | 339,619 | $124.2M |
| 15 | RTX | RTX CORP | 1.70% | 535,011 | $113.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -1.09% | |
| 1M | +3.28% | |
| 3M | +0.51% | |
| 6M | +13.81% | |
| YTD | +12.55% | |
| 1Y | +18.37% | |
| 3Y | +81.33% | |
| 5Y | +74.70% |
Moving Averages
$43.66
Below 20-Day MA$43.08
Above 50-Day MA$40.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.42
Current Price
$43.50
52-Week Low
$35.10
Current Yield
0.15%
Annual Dividend
$0.1244
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2022 | $0.0371 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | THRO | Technology(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.62% |
| AUM | $6.71B | $7.66B | $6.64B |
| Dividend Yield | 0.15% | 3.03% | 2.75% |
| Avg Volume | 567.4K | 588.2K | 328.1K |
| Holdings | 247 | 215 | 228 |
| Performance | |||
| 1-Month Return | +2.21% | +4.68% | +2.98% |
| 6-Month Return | +13.53% | +12.96% | +7.47% |
| YTD Return | +12.94% | +13.86% | +9.57% |
| 1-Year Return | +12.30% | +12.60% | +8.77% |
Compare with Another ETF
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