Latest market price
42.63
-0.42-0.98%
OverviewShort InterestFilings
THROiShares U.S. Thematic Rotation Active ETF·AMEX
42.63-0.98%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y10.50%Total Holdings246Perf Week-3.00%
SponsorISharesETF TypeTagsgrowthReturn% 3Y24.63%AUM$7.33BPerf Month-4.05%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.46%
Index—Average MaturityTags—Return% 10Y52W High45.04 -5.35%Perf Half Y4.72%
Index WeightingCommodity TypeTags—Return% SI52W Low34.95 21.97%Perf YTD10.55%
Active/PassiveQuant TypeTags—Flows% 1M13.16%Volatility1.04% 0.87%Perf Year10.50%
Dividend TTM0.13 (0.31%)ESG TypeTags—Flows% 3M13.43%ATR (14)0.50Perf 3Y90.48%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-11.65%RSI (14)33.76Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.10Perf 10Y—
Expense0.57%Growth/ValueSMA20-3.31%Flows% 3YRel Volume1.28Prev Close43.05
Inverse/LeveragedMarket CapSMA50-3.14%Flows% 5YAvg Volume794.82KPrice42.63
IPO DateDec 14, 2021Option/ShortYes / YesSMA2002.78%52W Range %76%Volume1,015,731Change-0.98%
Holdings Breakdown
View Holdings as
Stocks
43.4%Information Technology
7.2%Health Care
10.3%Industrials
5.7%Consumer Staples
10.0%Financials
5.7%Energy
8.3%Communication
1.4%Utilities
7.4%Consumer Discretionary
0.5%Materials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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