THRO

iShares U.S. Thematic Rotation Active ETFiShares$42.67+0.20 (+0.47%)

AUM $6.46BER 0.57%NAV $42.49Holdings 241Inception Dec 2021

Price Chart

Key Statistics

Previous Close

$42.46

Day Range

$42.27$42.87

52-Week Range

$34.15$43.71

Avg Volume

5.7M

Dividend Yield

0.15%

Expense Ratio

0.57%

AUM

$6.46B

Shares Outstanding

162.4M

ETF 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	45.22%
Financial Services	11.14%
Communication Services	10.20%
Industrials	9.77%
Consumer Cyclical	8.64%
Consumer Defensive	5.66%
Healthcare	5.42%
Energy	2.80%
Basic Materials	0.86%
Cash & Others	0.21%
Utilities	0.08%

Country Allocation

Country	Weight %
United States	98.32%
Israel	1.00%
Other	0.21%
Switzerland	0.17%
Germany	0.13%
Ireland	0.11%
United Kingdom	0.06%

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.

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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $6.46B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 241 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 47.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	8.46%	1,864,561	$551.2M
2	NVDA	NVIDIA CORP	8.04%	2,557,652	$524.0M
3	MSFT	MICROSOFT CORP	6.10%	1,019,149	$397.8M
4	AMZN	AMAZON.COM INC	5.22%	1,409,582	$340.4M
5	GOOGL	ALPHABET INC CLASS A	4.82%	878,262	$314.2M
6	MU	MICRON TECHNOLOGY INC	3.57%	233,663	$232.7M
7	JPM	JPMORGAN CHASE & CO	3.08%	640,572	$200.8M
8	AVGO	BROADCOM INC	2.88%	487,497	$188.0M
9	GOOG	ALPHABET INC CLASS C	2.56%	468,251	$167.0M
10	AMAT	APPLIED MATERIAL INC	2.31%	272,445	$150.6M
11	CAT	CATERPILLAR INC	2.28%	165,558	$148.6M
12	WMT	WALMART INC	2.23%	1,207,829	$145.5M
13	CSCO	CISCO SYSTEMS INC	1.85%	990,963	$120.7M
14	V	VISA INC CLASS A	1.78%	364,131	$116.2M
15	META	META PLATFORMS INC CLASS A	1.68%	192,086	$109.2M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.47%	—
1W	+0.54%	—
1M	+0.85%	—
3M	+14.21%	—
6M	+11.52%	—
YTD	+10.45%	—
1Y	+23.70%	—
3Y	+79.67%	—
5Y	+71.45%	—

Moving Averages

20-Day MA

$42.74

Below 20-Day MA

50-Day MA

$41.14

Above 50-Day MA

200-Day MA

$38.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.71

Current Price

$42.67

52-Week Low

$34.15

$34.15$43.71

Current Yield

0.15%

Annual Dividend

$0.0682

Frequency

4x/year

Last Ex-Date

Mar 17, 2026

Dividend History

Ex-Date	Amount	Pay Date
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

Dividend Payments Over Time

Category Comparison

Metric	THRO	Technology(1548 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.57%	0.63%	0.64%
AUM	$6.46B	$7.39B	$6.30B
Dividend Yield	0.15%	2.92%	2.75%
Avg Volume	5.7M	744.5K	373.1K
Holdings	241	218	222
Performance
1-Month Return	+0.26%	+1.62%	+0.33%
6-Month Return	+9.80%	+13.22%	+5.47%
YTD Return	+10.71%	+15.73%	+7.13%
1-Year Return	+23.92%	+34.10%	+16.64%

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