THRO

iShares U.S. Thematic Rotation Active ETFiShares$42.53+1.00 (+2.41%)

AUM $6.48BER 0.57%NAV $42.17Holdings 241Inception Dec 2021

Price Chart

Key Statistics

Previous Close

$41.52

Day Range

$41.52$42.57

52-Week Range

$34.15$43.71

Avg Volume

5.5M

Dividend Yield

0.15%

Expense Ratio

0.57%

AUM

$6.48B

Shares Outstanding

162.4M

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	40.72%
Financial Services	12.08%
Communication Services	11.61%
Industrials	10.42%
Consumer Cyclical	8.62%
Consumer Defensive	7.12%
Healthcare	6.64%
Energy	1.72%
Basic Materials	0.94%
Utilities	0.13%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	97.67%
Israel	0.98%
Other	0.52%
Ireland	0.44%
Switzerland	0.17%
Bermuda	0.16%
United Kingdom	0.06%

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	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	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 $6.48B 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 47.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	8.62%	1,868,935	$581.7M
2	NVDA	NVIDIA CORP	8.31%	2,563,601	$560.6M
3	MSFT	MICROSOFT CORP	6.48%	1,021,543	$437.3M
4	AMZN	AMAZON.COM INC	5.31%	1,412,894	$358.6M
5	GOOGL	ALPHABET INC CLASS A	4.86%	880,332	$327.7M
6	MU	MICRON TECHNOLOGY INC	3.46%	234,203	$233.3M
7	AVGO	BROADCOM INC	3.03%	488,649	$204.7M
8	JPM	JPMORGAN CHASE & CO	2.96%	642,084	$199.6M
9	GOOG	ALPHABET INC CLASS C	2.57%	469,349	$173.3M
10	CAT	CATERPILLAR INC	2.31%	165,954	$156.1M
11	WMT	WALMART INC	2.11%	1,210,681	$142.5M
12	AMAT	APPLIED MATERIAL INC	2.03%	273,093	$137.0M
13	CSCO	CISCO SYSTEMS INC	1.91%	993,285	$129.1M
14	META	META PLATFORMS INC CLASS A	1.79%	192,536	$120.8M
15	V	VISA INC CLASS A	1.73%	364,977	$116.9M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.41%	—
1W	-2.55%	—
1M	-0.28%	—
3M	+13.59%	—
6M	+10.83%	—
YTD	+9.86%	—
1Y	+22.86%	—
3Y	+81.38%	—
5Y	+70.52%	—

Moving Averages

20-Day MA

$42.75

Below 20-Day MA

50-Day MA

$41.02

Above 50-Day MA

200-Day MA

$38.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.71

Current Price

$42.53

52-Week Low

$34.15

$34.15$43.71

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(1481 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.57%	0.63%	0.64%
AUM	$6.48B	$7.60B	$6.30B
Dividend Yield	0.15%	2.94%	2.75%
Avg Volume	5.5M	735.4K	369.9K
Holdings	241	203	222
Performance
1-Month Return	+0.50%	+1.82%	+0.23%
6-Month Return	+9.60%	+13.60%	+5.51%
YTD Return	+10.11%	+15.02%	+6.54%
1-Year Return	+22.72%	+33.05%	+15.90%

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