iShares US Thematic Rotat... (THRO)
AMEX: THRO
· Real-Time Price · USD
36.56
-0.17 (-0.46%)
At close: Aug 19, 2025, 11:40 AM
-0.46% (1D)
| Bid | 36.56 |
| Market Cap | 5.08B |
| AUM | 5.48B |
| NAV | 36.68 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 28.66 |
| Shares Out | 138.87M |
| Inception Date | Dec 14, 2021 |
| Ask | 36.58 |
| Volume | 253.99K |
| Open | 36.67 |
| Previous Close | 36.73 |
| Day's Range | 36.51 - 36.73 |
| 52-Week Range | 27.82 - 36.93 |
| Holdings | 278 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.09% |
| Healthcare | 10.74% |
| Industrials | 10.61% |
| Communication Services | 10.36% |
| Consumer Cyclical | 10.36% |
Top 10 Holdings 42.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.67% |
| Microsoft Corporatio... | MSFT | 7.66% |
| Apple Inc. | AAPL | 6.77% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Meta Platforms, Inc. | META | 4.09% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOGL | 2.49% |
| Alphabet Inc. | GOOG | 1.81% |
| Boston Scientific Co... | BSX | 1.74% |
| Check Point Software... | CHKP | 1.68% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.0336 | Sep 30, 2024 |
