iShares US Thematic Rotat... (THRO)
AMEX: THRO
· Real-Time Price · USD
37.20
0.19 (0.51%)
At close: Sep 08, 2025, 2:17 PM
0.51% (1D)
| Bid | 37.14 |
| Market Cap | 5.58B |
| AUM | 5.65B |
| NAV | 37.02 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 28.58 |
| Shares Out | 150.15M |
| Inception Date | Dec 14, 2021 |
| Ask | 37.24 |
| Volume | 386.32K |
| Open | 37.15 |
| Previous Close | 37.01 |
| Day's Range | 37.12 - 37.27 |
| 52-Week Range | 27.82 - 37.33 |
| 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 | 45.71% |
| Communication Services | 10.57% |
| Financial Services | 10.43% |
| Healthcare | 10.41% |
| Industrials | 9.35% |
Top 10 Holdings 41.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.95% |
| Microsoft Corporatio... | MSFT | 7.22% |
| Apple Inc. | AAPL | 6.94% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Meta Platforms, Inc. | META | 3.88% |
| Broadcom Inc. | AVGO | 3.00% |
| Alphabet Inc. | GOOGL | 2.85% |
| Alphabet Inc. | GOOG | 2.06% |
| Boston Scientific Co... | BSX | 1.79% |
| Check Point Software... | CHKP | 1.70% |
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 |
