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
44.16
+0.94+2.17%
OverviewShort InterestFilings
THROiShares U.S. Thematic Rotation Active ETF·AMEX
44.16+2.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y22.67%Total Holdings243Perf Week5.07%
SponsorISharesETF TypeTagsgrowthReturn% 3Y21.98%AUM$6.46BPerf Month2.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.47%
Index-Average MaturityTags-Return% 10Y52W High44.30 -0.32%Perf Half Y12.31%
Index WeightingCommodity TypeTags-Return% SI52W Low34.95 26.35%Perf YTD14.52%
Active/PassiveQuant TypeTags-Flows% 1M-7.37%Volatility1.65% 1.14%Perf Year24.32%
Dividend TTM0.11 (0.25%)ESG TypeTags-Flows% 3M-20.08%ATR (14)0.63Perf 3Y79.88%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-21.13%RSI (14)64.47Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.57%Growth/ValueSMA203.59%Flows% 3YRel Volume0.37Prev Close43.22
Inverse/LeveragedMarket CapSMA503.30%Flows% 5YAvg Volume1.84MPrice44.16
IPO DateDec 14, 2021Option/ShortYes / YesSMA20011.15%52W Range %98%Volume675,790Change2.17%
Holdings Breakdown
View Holdings as
Stocks
44.2%Technology
11.0%Industrials
10.8%Financial Services
8.9%Consumer Cyclical
8.7%Communication Services
6.0%Healthcare
5.7%Consumer Defensive
3.5%Energy
1.1%Basic Materials
0.1%Utilities
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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