THRO iShares U.S. Thematic Rotation Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.53 | Day Range | 44.55 – 44.80 |
| 52-Week Range | 34.95 – 45.04 | Volume | 484.33K |
| Avg Volume | 951.95K | AUM | $7.54B (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 0.29% |
| NAV | 44.76 | Premium/Discount | +0.02% indicative |
| Inception | Dec 14, 2021 | Holdings | 246 |
| Issuer | iShares | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 09290C806 | ISIN | US09290C8064 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.24% | +3.56% | +16.89% | +16.10% | +17.91% | +23.67% | — | — | +12.96% |
| Total return | +2.24% | +3.56% | +17.02% | +16.29% | +18.13% | +24.16% | — | — | +13.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 249 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.44% | 2.74M | $632.5M |
| 2 | APPLE | AAPL | 8.36% | 1.84M | $626.5M |
| 3 | MICROSOFT | MSFT | 6.29% | 902.86K | $471.8M |
| 4 | AMAZON.COM INC | AMZN | 4.51% | 1.33M | $337.9M |
| 5 | ALPHABET CLASS A | GOOGL | 3.83% | 825.38K | $287.5M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.58% | 582.90K | $193.2M |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.57% | 1.14M | $192.8M |
| 8 | MICRON TECHNOLOGY | MU | 2.51% | 181.55K | $188.1M |
| 9 | WALMART | WMT | 2.32% | 1.57M | $173.9M |
| 10 | CATERPILLAR INC | CAT | 2.15% | 202.48K | $161.2M |
| 11 | BROADCOM INC | AVGO | 2.13% | 444.32K | $160.0M |
| 12 | JOHNSON & JOHNSON | JNJ | 2.02% | 589.26K | $151.1M |
| 13 | VISA CLASS A | V | 1.97% | 393.37K | $147.6M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.95% | 235.20K | $146.0M |
| 15 | META PLATFORMS CLASS A | META | 1.94% | 202.06K | $145.7M |
| 16 | ALPHABET CLASS C | GOOG | 1.89% | 411.14K | $141.8M |
| 17 | CISCO SYSTEMS INC | CSCO | 1.60% | 1.04M | $119.7M |
| 18 | APPLIED MATERIAL INC | AMAT | 1.53% | 225.36K | $114.8M |
| 19 | RTX | RTX | 1.44% | 586.04K | $108.0M |
| 20 | CHEVRON | CVX | 1.38% | 487.49K | $103.1M |
| 21 | PROCTER & GAMBLE | PG | 1.37% | 684.25K | $103.0M |
| 22 | TESLA INC | TSLA | 1.37% | 273.05K | $102.4M |
| 23 | INTEL CORPORATION | INTC | 1.32% | 924.82K | $99.0M |
| 24 | PFIZER | PFE | 1.31% | 3.53M | $98.1M |
| 25 | NEXTERA ENERGY | NEE | 1.30% | 1.26M | $97.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.29% | Paid (last 12 months) | $0.1307 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0544 (Sep 18, 2026) |
| Growth 1Y | -43.25% | Growth 3Y / 5Y (ann.) | -7.65% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0544 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0480 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0165 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0119 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0318 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0080 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0049 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0045 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1811 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0143 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0127 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.64% / 16.07% | Sharpe 1Y / 3Y | 1.05 / 1.36 |
| Max drawdown 1Y / 3Y | -10.88% / -19.06% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.974 |
| Downside deviation 1Y | 9.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 484.33K | Average volume | 951.95K |
| AUM | $7.54B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.9M | +0.35% | $7.51B → $7.54B |
| 1 Month | $499.0M | +7.29% | $6.84B → $7.54B |
| 1 Week | $613.3M | +8.92% | $6.87B → $7.54B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for THRO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.