Summary
- Current Price
- As of today, THRO price is $44.08, down -0.32% on
- Current Price vs All-Time High
- THRO price is currently -1.12% below its historical high of $44.58 set on
- Dividend Yield
- THRO current TTM dividend yield is 0.25%
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Thematic Rotation Active ETF |
| Assets Under Management | $7.32B |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.41K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 8.37% | |
| NVDA | 6.94% | |
| MSFT | 6.59% | |
| AMZN | 4.03% | |
| GOOGL | 3.91% | |
| BRK.B | 3.09% | |
| META | 3.01% | |
| AVGO | 2.82% | |
| GOOG | 2.75% | |
| JPM | 2.64% | |
| COST | 2.57% | |
| WMT | 2.41% | |
| TJX | 1.94% | |
| TSLA | 1.94% | |
| V | 1.92% | |
| MU | 1.77% | |
| 0Y9S.L | 1.44% | |
| CSCO | 1.30% | |
| GE | 1.22% | |
| AMAT | 1.19% | |
| BSX | 1.12% | |
| UNH | 0.95% | |
| EME | 0.91% | |
| MA | 0.90% | |
| CAT | 0.88% | |
| INTC | 0.84% | |
| SYK | 0.81% | |
| JNJ | 0.78% | |
| LRCX | 0.77% | |
| APH | 0.77% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.08 | ||
| $40.38 | ||
| $43.24 | ||
| $40.75 | ||
| $43.28 | ||
| $0.18 | ||
| 1.10 | ||
| $0.38 | ||
| 57.14 | ||
| 9.08% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.05 | ||
| Upcoming | N/A | N/A |
| 0.25% | ||
| $0.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.69% |
| Israel | 1.35% |
| Bermuda | 0.41% |
| United Kingdom | 0.35% |
| Switzerland | 0.29% |
| Cayman Islands | 0.00% |
| Ireland | 0.00% |
| Canada | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.32% |
| Communication Services | 12.29% |
| Financial Services | 11.82% |
| Industrials | 9.50% |
| Consumer Cyclical | 8.72% |
| Healthcare | 7.52% |
| Consumer Defensive | 7.17% |
| Energy | 1.49% |
| Basic Materials | 0.45% |
| Utilities | 0.14% |
FAQ
- Does THRO pay dividends?
- Yes, the iShares U.S. Thematic Rotation Active ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in THRO?
- As of today, iShares U.S. Thematic Rotation Active ETF includes 252 holdings, with 238 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are Apple Inc. (8.37%), NVIDIA Corporation (6.94%) and Microsoft Corporation (6.59%)
- What is the current assets under management for THRO?
- Assets under management of iShares U.S. Thematic Rotation Active ETF is $7B
- What is THRO average volume?
- Average volume of iShares U.S. Thematic Rotation Active ETF is $371K
- What is THRO expense ratio?
- Expense ratio of iShares U.S. Thematic Rotation Active ETF is 0.57%
- What is THRO inception date?
- Inception date of iShares U.S. Thematic Rotation Active ETF is December 14, 2021
Data Sources & References
- THRO Official Website www.ishares.com/us/products/325384/ishares-u-s-thematic-rotation-active-etf
- THRO Profile on Yahoo Finance finance.yahoo.com/quote/THRO