AUM $7.40BER 0.57%NAV $43.67Holdings 247Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$43.56Day Range
$43.69$44.05
52-Week Range
$35.10$44.92
Avg Volume
560.5KDividend Yield
0.25%Expense Ratio
0.57%AUM
$7.40BShares Outstanding
169.5METF 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 | 42.82% |
| Financial Services | 10.12% |
| Industrials | 10.10% |
| Communication Services | 7.93% |
| Healthcare | 7.41% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 5.98% |
| Energy | 5.69% |
| Utilities | 1.43% |
| Cash & Others | 0.62% |
| Basic Materials | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.38% |
| Israel | 0.68% |
| Bermuda | 0.29% |
| Singapore | 0.24% |
| Netherlands | 0.16% |
| Ireland | 0.13% |
| Germany | 0.07% |
| Australia | 0.03% |
| United Kingdom | 0.02% |
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 $7.40B 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.71% | 1,856,042 | $646.3M |
| 2 | NVDA | NVIDIA | 7.92% | 2,767,324 | $587.3M |
| 3 | MSFT | MICROSOFT | 6.40% | 910,461 | $474.4M |
| 4 | AMZN | AMAZON.COM INC | 4.53% | 1,341,028 | $335.8M |
| 5 | GOOGL | ALPHABET CLASS A | 3.64% | 832,340 | $269.9M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.77% | 1,153,981 | $205.7M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.67% | 587,800 | $197.8M |
| 8 | WMT | WALMART | 2.59% | 1,586,418 | $192.1M |
| 9 | V | VISA CLASS A | 2.22% | 396,707 | $164.4M |
| 10 | JNJ | JOHNSON & JOHNSON | 2.14% | 594,231 | $159.0M |
| 11 | MU | MICRON TECHNOLOGY | 2.11% | 183,111 | $156.8M |
| 12 | AVGO | BROADCOM INC | 1.95% | 448,079 | $144.8M |
| 13 | CAT | CATERPILLAR INC | 1.94% | 204,182 | $143.8M |
| 14 | GOOG | ALPHABET CLASS C | 1.79% | 414,617 | $133.0M |
| 15 | META | META PLATFORMS CLASS A | 1.78% | 203,766 | $132.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.11% | |
| 1M | -0.43% | |
| 3M | +6.60% | |
| 6M | +8.06% | |
| YTD | +13.71% | |
| 1Y | +13.24% | |
| 3Y | +95.16% | |
| 5Y | +76.51% |
Moving Averages
20-Day MA
$44.24
Below 20-Day MA50-Day MA
$44.03
Below 50-Day MA200-Day MA
$41.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.92
Current Price
$43.97
52-Week Low
$35.10
$35.10$44.92
Current Yield
0.25%
Annual Dividend
$0.1668
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0544 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | THRO | Technology(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 0.62% |
| AUM | $7.40B | $6.26B | $6.69B |
| Dividend Yield | 0.25% | 3.04% | 2.76% |
| Avg Volume | 560.5K | 520.9K | 432.7K |
| Holdings | 247 | 184 | 224 |
| Performance | |||
| 1-Month Return | -1.15% | -2.89% | -1.80% |
| 6-Month Return | +2.95% | +0.12% | -0.54% |
| YTD Return | +13.98% | +11.14% | +6.88% |
| 1-Year Return | +12.43% | +8.33% | +3.68% |
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