Summary
- Current Price
- As of today, THRO price is $37.20, down -1.56% on
- Current Price vs All-Time High
- THRO price is currently -5.68% below its historical high of $39.44 set on
- Dividend Yield
- THRO current TTM dividend yield is 0.15%
- Next Ex-Dividend
- As of today, the next dividend for THRO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Thematic Rotation Active ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K 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% | |
| TSLA | 1.94% | |
| TJX | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.20 | ||
| $37.35 | ||
| SMA 200 vs Price | +0.40% | |
| $38.55 | ||
| SMA 50 vs Price | +3.63% | |
| 0.94 | ||
| $0.56 | ||
| 36.89 | ||
| 13.29% | ||
| 18.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.15% | ||
| $0.06 |
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 | 37.34% |
| Communication Services | 12.29% |
| Financial Services | 11.82% |
| Industrials | 9.48% |
| 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 $0.01 per share. The last ex-dividend date was on December 15, 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 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