iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· Prix en temps réel · USD
44.39
-0.03 (-0.07%)
À la clôture : Aug 14, 2026, 3:59 PM
44.39
+0.00%
Après-Bourse: 7:34 PM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 44.38 |
| Capitalisation boursière | n/a |
| AUM | 6.46B |
| NAV | 44.01 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.48 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2021 |
| Ask | 44.38 |
| Volume | 476,616 |
| Moy. Volume (20D) | 1,838,940 |
| Ouverture | 44.49 |
| Clôture précédente | 44.42 |
| Fourchette du jour | 44.31 - 44.56 |
| Intervalle de 52 semaines | 34.95 - 44.58 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Equity
Symbole boursier THRO
Date de création Dec 14, 2021
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
10 principaux titres 44.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
