iShares U.S. Thematic Rotation Active ETF

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About THRO

THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
252
Number of holdings252
Inception Date
Dec 14, 2021
Inception DateDec 14, 2021

What's in this fund

Sectors

As of December 5, 2025
Technology45.77%
Communication Services12.45%
Financial Services12.41%
Industrials7.98%
Consumer Cyclical7.52%
Consumer Defensive6.76%
Healthcare5.97%
Basic Materials0.79%
Energy0.35%

Top 10 Holdings (46.14% of total assets)

As of December 5, 2025
NameSymbol% Assets
NVIDIANVDA9.30%
AppleAAPL7.53%
MicrosoftMSFT7.39%
Alphabet Class AGOOGL4.18%
BroadcomAVGO3.41%
Meta PlatformsMETA3.32%
Alphabet Class CGOOG2.99%
AmazonAMZN2.80%
JPMorgan ChaseJPM2.69%
BlackRock Cash Funds Treasury SL Agency2.53%

THRO Key Statistics

AUM
6.99B
AUM6.99B
Price-Earnings ratio
30.94
Price-Earnings ratio30.94
30-Day yield
0.09
30-Day yield0.09
Average volume
828.34K
Average volume828.34K
High today
$38.73
High today$38.73
Low today
$38.58
Low today$38.58
Open price
$38.66
Open price$38.66
Volume
333.97K
Volume333.97K
52 Week high
$39.13
52 Week high$39.13
52 Week low
$27.82
52 Week low$27.82
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, iShares U.S. Thematic Rotation Active ETF(THRO) shares are valued at $38.71. The company's market cap stands at 6.98B, with a P/E ratio of 30.94 and a dividend yield of 52.0%.

During the trading session on 2025-12-10, iShares U.S. Thematic Rotation Active ETF(THRO) shares reached a daily high of $38.73 and a low of $38.58. At a current price of $38.71, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 333.97K, compared to an average daily volume of 828.34K.

Over the past 52 weeks, iShares U.S. Thematic Rotation Active ETF(THRO) stock has traded between a high of $39.13 and a low of $27.82.

Over the past 52 weeks, iShares U.S. Thematic Rotation Active ETF(THRO) stock has traded between a high of $39.13 and a low of $27.82.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.