THRO

iShares U.S. Thematic Rotation Active ETFiShares$40.27-0.07 (-0.17%)

AUM $8.05BER 0.57%NAV $39.91Holdings 241Inception Dec 2021

Price Chart

Key Statistics

Previous Close

$40.34

Day Range

$40.23$40.39

52-Week Range

$31.75$40.34

Avg Volume

945.1K

Dividend Yield

0.15%

Expense Ratio

0.57%

AUM

$8.05B

Shares Outstanding

182.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	40.27%
Financial Services	12.22%
Communication Services	11.05%
Industrials	10.36%
Consumer Cyclical	8.59%
Consumer Defensive	7.21%
Healthcare	6.82%
Energy	1.73%
Basic Materials	0.95%
Cash & Others	0.57%
Utilities	0.24%

Country Allocation

Country	Weight %
United States	97.49%
Israel	1.12%
Other	0.52%
Switzerland	0.27%
Ireland	0.25%
Bermuda	0.18%
United Kingdom	0.16%

Fund Information

Issuer: iShares
Category: Technology
Types: Long-Term Bond
Inception Date: Dec 14, 2021
Exchange: NYSE_ARCA
Description: The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.

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VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund issued by iShares that launched on Dec 14, 2021. It currently manages $8.05B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 241 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	8.34%	2,458,366	$672.2M
2	NVDA	NVIDIA CORP	7.18%	2,899,412	$578.8M
3	MSFT	MICROSOFT CORP	6.57%	1,274,803	$530.0M
4	AMZN	AMAZON.COM INC	4.80%	1,517,881	$387.2M
5	GOOGL	ALPHABET INC CLASS A	4.29%	1,021,430	$346.2M
6	JPM	JPMORGAN CHASE & CO	2.98%	770,709	$240.2M
7	AVGO	BROADCOM INC	2.95%	566,653	$238.0M
8	GOOG	ALPHABET INC CLASS C	2.58%	614,563	$207.6M
9	WMT	WALMART INC	2.48%	1,514,154	$199.9M
10	META	META PLATFORMS INC CLASS A	2.26%	276,227	$182.1M
11	MU	MICRON TECHNOLOGY INC	2.04%	341,341	$164.4M
12	COST	COSTCO WHOLESALE CORP	1.87%	148,959	$151.1M
13	CAT	CATERPILLAR INC	1.86%	179,644	$150.0M
14	V	VISA INC CLASS A	1.77%	461,216	$142.5M
15	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	1.76%	302,122	$142.2M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.17%	—
1W	+1.08%	—
1M	+14.73%	—
3M	+2.21%	—
6M	+3.15%	—
YTD	+4.19%	—
1Y	+26.83%	—
3Y	+81.15%	—
5Y	+61.73%	—

Moving Averages

20-Day MA

$38.25

Above 20-Day MA

50-Day MA

$37.87

Above 50-Day MA

200-Day MA

$37.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.34

Current Price

$40.27

52-Week Low

$31.75

$31.75$40.34

Current Yield

0.15%

Annual Dividend

$0.0682

Frequency

4x/year

Last Ex-Date

Mar 17, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 17, 2026	$0.0165	Mar 20, 2026
Dec 16, 2025	$0.0119	Dec 19, 2025
Sep 16, 2025	$0.0318	Sep 19, 2025
Jun 16, 2025	$0.0080	Jun 20, 2025
Mar 18, 2025	$0.0049	Mar 21, 2025
Dec 30, 2024	$0.0045	Jan 3, 2025
Dec 17, 2024	$0.1811	Dec 20, 2024

Dividend Payments Over Time

Category Comparison

Metric	THRO	Technology(1414 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.57%	0.67%	0.64%
AUM	$8.05B	$6.79B	$5.71B
Dividend Yield	0.15%	2.97%	2.75%
Avg Volume	945.1K	575.4K	304.7K
Holdings	241	200	222
Performance
1-Month Return	+9.83%	+9.17%	+5.14%
6-Month Return	+6.89%	+7.10%	+3.61%
YTD Return	+4.62%	+7.03%	+4.06%
1-Year Return	+30.72%	+40.63%	+22.67%

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