iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· Real-Time Price · USD
44.42
+0.17 (0.38%)
At close: Aug 13, 2026, 3:59 PM
44.42
+0.00%
After-hours: 4:19 PM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 44.32 |
| Market Cap | n/a |
| AUM | 6.46B |
| NAV | 44.01 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.50 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2021 |
| Ask | 44.52 |
| Volume | 755,845 |
| Avg. Volume (20D) | 1,836,504 |
| Open | 44.29 |
| Previous Close | 44.25 |
| Day's Range | 44.31 - 44.58 |
| 52-Week Range | 34.95 - 44.58 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About 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.
Asset Class Equity
Ticker Symbol THRO
Inception Date Dec 14, 2021
Provider Blackrock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
Top 10 Holdings 44.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
