THRO 37.73 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

iShares US Thematic Rotat...

AMEX: THRO · Real-Time Price · USD
37.73
0.08 (0.21%)
At close: Sep 29, 2025, 3:59 PM
37.74
0.01%
After-hours: Sep 29, 2025, 06:26 PM EDT
0.21%
Bid 37.72
Market Cap 5.59B
AUM 6.11B
NAV 37.65
EPS (ttm) 1.28
PE Ratio (ttm) 29.40
Shares Out 148.14M
Inception Date Dec 14, 2021
Ask 37.74
Volume 897,409
Open 37.86
Previous Close 37.65
Day's Range 37.64 - 37.90
52-Week Range 27.82 - 38.09
Holdings 289
Expense Ratio 0.60%

About THRO

The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.

Asset Class Equity
Ticker Symbol THRO
Inception Date Dec 14, 2021
Provider Blackrock
Exchange AMEX

Top Sectors

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Top 10 Holdings 44.64% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.23%
Microsoft Corporatio... MSFT 7.26%
Apple Inc. AAPL 6.62%
Amazon.com, Inc. AMZN 4.40%
Meta Platforms, Inc. META 4.03%
Broadcom Inc. AVGO 3.14%
Alphabet Inc. GOOGL 3.11%
Alphabet Inc. GOOG 2.26%
Check Point Software... CHKP 1.87%
Boston Scientific Co... BSX 1.72%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0318 Sep 19, 2025
Jun 16, 2025 $0.0080 Jun 20, 2025
Mar 18, 2025 $0.0049 Mar 21, 2025
Dec 30, 2024 $0.0045 Jan 3, 2025
Dec 17, 2024 $0.1811 Dec 20, 2024
Full Dividend History