Price Chart
Key Statistics
Previous Close
$42.23Day Range
52-Week Range
Avg Volume
623.3KDividend Yield
0.15%Expense Ratio
0.57%AUM
$6.38BShares Outstanding
153.7METF 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 | 44.19% |
| Industrials | 10.99% |
| Financial Services | 10.82% |
| Consumer Cyclical | 8.92% |
| Communication Services | 8.74% |
| Healthcare | 6.03% |
| Consumer Defensive | 5.69% |
| Energy | 3.51% |
| Basic Materials | 1.05% |
| Utilities | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| Israel | 0.84% |
| Singapore | 0.41% |
| Bermuda | 0.33% |
| Other | 0.29% |
| United Kingdom | 0.17% |
| Switzerland | 0.15% |
| Germany | 0.11% |
| Ireland | 0.06% |
| Netherlands | 0.04% |
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.
Similar ETFs
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 $6.38B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 243 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.57% | 1,705,797 | $548.7M |
| 2 | NVDA | NVIDIA CORP | 7.87% | 2,414,267 | $504.0M |
| 3 | MSFT | MICROSOFT CORP | 5.36% | 899,104 | $343.1M |
| 4 | AMZN | AMAZON.COM INC | 4.93% | 1,350,128 | $315.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.90% | 785,850 | $249.7M |
| 6 | JPM | JPMORGAN CHASE & CO | 3.33% | 609,721 | $213.3M |
| 7 | AVGO | BROADCOM INC | 2.78% | 453,415 | $178.0M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.60% | 168,216 | $166.6M |
| 9 | CAT | CATERPILLAR INC | 2.37% | 169,697 | $151.8M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.27% | 926,996 | $145.4M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.15% | 531,270 | $137.7M |
| 12 | WMT | WALMART INC | 1.99% | 1,174,024 | $127.3M |
| 13 | GOOG | ALPHABET INC CLASS C | 1.95% | 392,521 | $125.0M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.86% | 211,091 | $118.8M |
| 15 | RTX | RTX CORP | 1.76% | 537,824 | $112.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.12% | |
| 1M | -1.06% | |
| 3M | +4.82% | |
| 6M | +7.28% | |
| YTD | +9.11% | |
| 1Y | +15.88% | |
| 3Y | +71.77% | |
| 5Y | +69.36% |
Moving Averages
$42.68
Below 20-Day MA$42.73
Below 50-Day MA$39.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.71
Current Price
$42.13
52-Week Low
$35.10
Current Yield
0.15%
Annual Dividend
$0.1244
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0480 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0480 | Jun 18, 2026 |
| 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 |
| Sep 25, 2024 | $0.0336 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0143 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0127 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0379 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0344 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0239 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0438 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0639 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0542 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0310 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0371 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | THRO | Technology(1511 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.64% |
| AUM | $6.38B | $7.93B | $6.63B |
| Dividend Yield | 0.15% | 2.99% | 2.75% |
| Avg Volume | 623.3K | 657.0K | 290.8K |
| Holdings | 243 | 226 | 226 |
| Performance | |||
| 1-Month Return | +0.55% | -1.81% | -0.78% |
| 6-Month Return | +14.03% | +11.69% | +6.76% |
| YTD Return | +9.36% | +9.60% | +6.08% |
| 1-Year Return | +10.97% | +12.13% | +6.80% |
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