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
44.33
+0.08+0.17%
OverviewShort InterestFilings
THROiShares U.S. Thematic Rotation Active ETF·AMEX
44.33+0.17%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y22.54%Total Holdings240Perf Week3.85%
SponsorISharesETF TypeTagsgrowthReturn% 3Y22.57%AUM$6.71BPerf Month2.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.04%
Index-Average MaturityTags-Return% 10Y52W High44.51 -0.41%Perf Half Y16.69%
Index WeightingCommodity TypeTags-Return% SI52W Low35.01 26.61%Perf YTD14.76%
Active/PassiveQuant TypeTags-Flows% 1M-0.49%Volatility1.13% 1.12%Perf Year22.00%
Dividend TTM0.11 (0.24%)ESG TypeTags-Flows% 3M-22.37%ATR (14)0.58Perf 3Y81.28%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-24.16%RSI (14)64.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.57%Growth/ValueSMA203.41%Flows% 3YRel Volume0.29Prev Close44.25
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume1.84MPrice44.33
IPO DateDec 14, 2021Option/ShortYes / YesSMA20011.10%52W Range %98%Volume539,610Change0.17%
Holdings Breakdown
View Holdings as
Stocks
41.4%Technology
11.1%Industrials
10.7%Financial Services
9.9%Consumer Cyclical
8.4%Communication Services
7.3%Healthcare
5.3%Consumer Defensive
4.0%Energy
1.1%Basic Materials
0.8%Utilities
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'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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