iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· Precio en tiempo real · USD
44.43
+0.01 (0.02%)
Al cierre: Aug 14, 2026, 10:28 AM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 44.52 |
| Capitalización de mercado | n/a |
| AUM | 6.46B |
| NAV | 44.01 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2021 |
| Precio de venta | 44.53 |
| Volumen | 61,860 |
| Volumen medio (20D) | 1,838,940 |
| Abierto | 44.49 |
| Cierre anterior | 44.42 |
| Rango del día | 44.43 - 44.56 |
| Rango de 52 semanas | 34.95 - 44.58 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil THRO
Fecha de inicio Dec 14, 2021
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
Las 10 principales participaciones 44.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0480 | n/a |
| Mar 17, 2026 | $0.0160 | n/a |
| Dec 16, 2025 | $0.0120 | n/a |
| Sep 16, 2025 | $0.0320 | n/a |
| Jun 16, 2025 | $0.0080 | n/a |
