iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· Echtzeitkurs · USD
44.42
+0.17 (0.38%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.46 Mrd |
| NAV | 44.25 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2021 |
| Brief | 0 |
| Volumen | 755,845 |
| Ø Vol. (20D) | 1,838,940 |
| Eröffnung | 44.29 |
| Vortagesschluss | 44.25 |
| Tagesspanne | 44.31 - 44.58 |
| 52-Wk Range | 34.95 - 44.58 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über THRO
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol THRO
Auflagedatum Dec 14, 2021
Anbieter Blackrock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
Top 10 Positionen 44.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.16% |
| Nvidia Corp | NVDA | 7.51% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 5.68% |
| Alphabet Inc Class A | GOOGL | 4.34% |
| Jpmorgan Chase & Co | JPM | 3.32% |
| Broadcom Inc | AVGO | 2.73% |
| Exxonmobil Holdings ... | XOM | 2.23% |
| Alphabet Inc Class C | GOOG | 2.17% |
| Micron Technology In... | MU | 2.14% |
Dividenden Dividendenrendite 0.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0480 | k.A. |
| Mar 17, 2026 | $0.0160 | k.A. |
| Dec 16, 2025 | $0.0120 | k.A. |
| Sep 16, 2025 | $0.0320 | k.A. |
| Jun 16, 2025 | $0.0080 | k.A. |
