iShares U.S. Thematic Rot... (THRO)
NYSEArca: THRO
· Цена в реальном времени · USD
44.48
+0.05 (0.11%)
На закрытии: Aug 14, 2026, 9:35 AM
iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis
0.11% (1D)
| Покупка | 42.55 |
| Рыночная капитализация | n/a |
| AUM | 6.46B |
| NAV | 44.01 |
| Бета | 1.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.53 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2021 |
| Продажа | 46.42 |
| Объём | 7,586 |
| Сред. объём (20Д) | 1,838,940 |
| Открытие | 44.29 |
| Пред. закрытие | 44.43 |
| Диапазон дня | 44.48 - 44.49 |
| Диапазон за 52 недели | 34.95 - 44.58 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер THRO
Дата запуска Dec 14, 2021
Управляющая компания Blackrock
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
Топ-10 активов 44.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0480 | н/д |
| Mar 17, 2026 | $0.0160 | н/д |
| Dec 16, 2025 | $0.0120 | н/д |
| Sep 16, 2025 | $0.0320 | н/д |
| Jun 16, 2025 | $0.0080 | н/д |
