Price Chart
Key Statistics
Previous Close
$44.22Day Range
52-Week Range
Avg Volume
513.9KDividend Yield
0.15%Expense Ratio
0.57%AUM
$6.77BShares Outstanding
149.9METF 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 | 41.40% |
| Industrials | 11.05% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.40% |
| Healthcare | 7.34% |
| Consumer Defensive | 5.27% |
| Energy | 3.97% |
| Basic Materials | 1.15% |
| Utilities | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Israel | 0.76% |
| Other | 0.60% |
| Singapore | 0.32% |
| Bermuda | 0.31% |
| United Kingdom | 0.19% |
| Ireland | 0.14% |
| Germany | 0.08% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
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 $6.77B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 247 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.19% | 2,538,680 | $552.0M |
| 2 | AAPL | APPLE | 8.13% | 1,685,433 | $548.0M |
| 3 | MSFT | MICROSOFT | 6.51% | 876,550 | $439.2M |
| 4 | AMZN | AMAZON.COM INC | 4.70% | 1,243,845 | $317.1M |
| 5 | GOOGL | ALPHABET CLASS A | 3.71% | 746,611 | $250.1M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.78% | 528,077 | $187.4M |
| 7 | AVGO | BROADCOM INC | 2.42% | 440,666 | $162.9M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.36% | 965,957 | $158.9M |
| 9 | MU | MICRON TECHNOLOGY | 2.18% | 157,726 | $147.2M |
| 10 | JNJ | JOHNSON & JOHNSON | 2.18% | 541,731 | $146.9M |
| 11 | WMT | WALMART INC | 2.05% | 1,304,389 | $138.2M |
| 12 | CAT | CATERPILLAR INC | 2.04% | 176,748 | $137.7M |
| 13 | V | VISA CLASS A | 1.89% | 341,819 | $127.4M |
| 14 | GOOG | ALPHABET CLASS C | 1.86% | 377,867 | $125.5M |
| 15 | TSLA | TESLA INC | 1.65% | 312,679 | $111.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.52% | |
| 1M | +0.20% | |
| 3M | +3.82% | |
| 6M | +16.68% | |
| YTD | +14.05% | |
| 1Y | +19.10% | |
| 3Y | +81.18% | |
| 5Y | +77.03% |
Moving Averages
$43.92
Above 20-Day MA$43.24
Above 50-Day MA$40.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.42
Current Price
$44.06
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(1501 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.62% |
| AUM | $6.77B | $7.59B | $6.65B |
| Dividend Yield | 0.15% | 3.00% | 2.75% |
| Avg Volume | 513.9K | 557.8K | 324.3K |
| Holdings | 247 | 209 | 228 |
| Performance | |||
| 1-Month Return | -0.38% | +1.66% | +0.19% |
| 6-Month Return | +10.20% | +8.19% | +3.59% |
| YTD Return | +14.32% | +14.65% | +9.49% |
| 1-Year Return | +14.58% | +18.41% | +18.49% |
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