THRO — iShares U.S. Thematic Rotation Active ETF price, holdings and performance

iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF (AMEX: THRO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.93
+0.09+0.21%
OverviewShort InterestFilings
THROiShares U.S. Thematic Rotation Active ETF·AMEX
43.93+0.21%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y16.87%Total Holdings247Perf Week0.02%
SponsorISharesETF TypeTagsgrowthReturn% 3Y22.43%AUM$6.77BPerf Month0.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.62%
Index-Average MaturityTags-Return% 10Y52W High44.58 -1.46%Perf Half Y19.08%
Index WeightingCommodity TypeTags-Return% SI52W Low34.95 25.69%Perf YTD13.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.64%Perf Year17.40%
Dividend TTM0.13 (0.30%)ESG TypeTags-Flows% 3M-9.85%ATR (14)0.40Perf 3Y82.43%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-23.98%RSI (14)54.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.57%Growth/ValueSMA200.45%Flows% 3YRel Volume0.82Prev Close43.84
Inverse/LeveragedMarket CapSMA501.19%Flows% 5YAvg Volume594.91KPrice43.93
IPO DateDec 13, 2021Option/ShortYes / YesSMA2008.08%52W Range %93%Volume488,456Change0.21%
Holdings Breakdown
View Holdings as
Stocks
42.7%Technology
7.8%Communication Services
10.4%Industrials
5.4%Consumer Defensive
10.1%Financial Services
4.4%Energy
8.3%Consumer Cyclical
1.3%Utilities
7.8%Healthcare
1.1%Basic Materials
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-23-26
Aug-23-2611:19PM
THRO: Still A Buy Thanks To Robust GARP-Heavy Factor Mixseekingalpha.com
Jun-18-26
Jun-18-2610:52AM
BLCR: A Top Performing Active Large Cap ETF Worth WatchingSeekingAlpha
Fund

The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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