iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· 실시간 가격 · USD
44.42
+0.17 (0.38%)
종가 기준: Aug 13, 2026, 3:59 PM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 42.42 |
| 시가총액 | n/a |
| 운용자산 | 6.46B |
| 순자산가치 | 44.01 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.50 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2021 |
| 매도호가 | 46.42 |
| 거래량 | 755,845 |
| 평균 거래량 (20일) | 1,838,940 |
| 시가 | 44.29 |
| 전일 종가 | 44.25 |
| 당일 변동폭 | 44.31 - 44.58 |
| 52주 변동폭 | 34.95 - 44.58 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
THRO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
배당 배당수익률 0.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
