THRO ETF

Profile

Name

iShares U.S. Thematic Rotation Active ETF

Assets under management

$4 billion

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

December 13, 2021

Net asset value

34K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.60 %
AAPL logo
Apple(AAPL)
6.19 %
MSFT logo
Microsoft(MSFT)
5.96 %
AMZN logo
Amazon(AMZN)
3.99 %
3.26 %
AVGO logo
Broadcom(AVGO)
2.31 %
2.30 %
2.18 %
GOOGL logo
Alphabet(GOOGL)
2.03 %
1.78 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.77 %
GOOG logo
Alphabet(GOOG)
1.56 %
1.54 %
NFLX logo
Netflix(NFLX)
1.41 %
1.18 %
WMT logo
Walmart(WMT)
1.14 %
SYK logo
Stryker(SYK)
1.12 %
0.99 %
0.94 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
0.85 %
0.79 %
TSLA logo
Tesla(TSLA)
0.76 %
LIN logo
Linde(LIN)
0.73 %
0.72 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.60 %
AAPL logo
Apple(AAPL)
6.19 %
MSFT logo
Microsoft(MSFT)
5.96 %
AMZN logo
Amazon(AMZN)
3.99 %
3.26 %
AVGO logo
Broadcom(AVGO)
2.31 %
2.30 %
2.18 %
GOOGL logo
Alphabet(GOOGL)
2.03 %
1.78 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.77 %
GOOG logo
Alphabet(GOOG)
1.56 %
1.54 %
NFLX logo
Netflix(NFLX)
1.41 %
1.18 %
WMT logo
Walmart(WMT)
1.14 %
SYK logo
Stryker(SYK)
1.12 %
0.99 %
0.94 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
0.85 %
0.79 %
TSLA logo
Tesla(TSLA)
0.76 %
LIN logo
Linde(LIN)
0.73 %
0.72 %

Analyst ratings

FAQ

  • Does THRO pay dividends?
  • What stocks are in THRO?
  • What is the current assets under management for THRO?
  • What is THRO average volume?
  • What is THRO expense ratio?
  • What is THRO inception date?

Does THRO pay dividends?

Yes, the iShares U.S. Thematic Rotation Active ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on June 16, 2025, 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 inlcudes 236 holdings, with 231 of them being companies from 9 different countries and 10 sectors. The most weighted holdings are NVIDIA (7.6%), Apple (6.19%) and Microsoft (5.96%)

What is the current assets under management for THRO?

Assets under management of iShares U.S. Thematic Rotation Active ETF is $4B

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 0.60%

What is THRO inception date?

Inception date of iShares U.S. Thematic Rotation Active ETF is December 13, 2021
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