iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· リアルタイム株価 · USD
44.42
+0.17 (0.38%)
終値時点： Aug 13, 2026, 3:59 PM
42.42
-4.52%
寄り付き前: 8:52 AM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 42.42 |
| 時価総額 | n/a |
| 純資産総額 | 6.46B |
| 基準価額 | 44.01 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.50 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2021 |
| 売気配 | 46.42 |
| 出来高 | 755,845 |
| 平均出来高（20日） | 1,838,940 |
| 始値 | 44.29 |
| 前日終値 | 44.25 |
| 日中値幅 | 44.31 - 44.58 |
| 52週の値幅 | 34.95 - 44.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
THROについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
分配金 分配金利回り 0.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
