Price Chart
Key Statistics
Previous Close
$43.51Day Range
52-Week Range
Avg Volume
471.6KDividend 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 | 42.66% |
| Industrials | 10.44% |
| Financial Services | 10.09% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.84% |
| Communication Services | 7.82% |
| Consumer Defensive | 5.36% |
| Energy | 4.40% |
| Utilities | 1.30% |
| Basic Materials | 1.14% |
| Cash & Others | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Israel | 0.75% |
| Other | 0.69% |
| Bermuda | 0.32% |
| Singapore | 0.30% |
| Netherlands | 0.16% |
| Ireland | 0.14% |
| Germany | 0.08% |
| 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 $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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.37% | 2,549,832 | $570.3M |
| 2 | AAPL | APPLE | 7.84% | 1,692,845 | $533.8M |
| 3 | MSFT | MICROSOFT | 6.36% | 880,392 | $432.8M |
| 4 | AMZN | AMAZON.COM INC | 4.63% | 1,249,319 | $315.3M |
| 5 | GOOGL | ALPHABET CLASS A | 3.64% | 749,875 | $247.9M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.76% | 530,389 | $188.1M |
| 7 | MU | MICRON TECHNOLOGY | 2.39% | 158,406 | $162.8M |
| 8 | AVGO | BROADCOM INC | 2.37% | 442,604 | $161.3M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.34% | 970,207 | $159.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 2.13% | 544,111 | $145.3M |
| 11 | CAT | CATERPILLAR INC | 2.13% | 177,530 | $144.8M |
| 12 | WMT | WALMART INC | 2.04% | 1,310,101 | $138.6M |
| 13 | V | VISA CLASS A | 1.85% | 343,315 | $126.1M |
| 14 | GOOG | ALPHABET CLASS C | 1.83% | 379,533 | $124.6M |
| 15 | TSLA | TESLA INC | 1.70% | 314,039 | $115.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -0.36% | |
| 1M | -1.13% | |
| 3M | +0.94% | |
| 6M | +17.50% | |
| YTD | +13.64% | |
| 1Y | +17.34% | |
| 3Y | +82.39% | |
| 5Y | +76.39% |
Moving Averages
$43.83
Above 20-Day MA$43.33
Above 50-Day MA$40.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.42
Current Price
$43.96
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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.62% |
| AUM | $6.77B | $6.83B | $6.66B |
| Dividend Yield | 0.15% | 2.94% | 2.75% |
| Avg Volume | 471.6K | 432.5K | 328.4K |
| Holdings | 247 | 198 | 226 |
| Performance | |||
| 1-Month Return | -1.06% | -0.32% | -1.61% |
| 6-Month Return | +10.85% | +8.18% | +3.82% |
| YTD Return | +13.90% | +13.83% | +8.36% |
| 1-Year Return | +14.73% | +27.29% | +8.45% |
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