iShares U.S. Thematic Rotation Active ETF (THRO)
| Assets | $7.41B |
| Expense Ratio | 0.57% |
| PE Ratio | 26.95 |
| Shares Out | 197.76M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.09% |
| Volume | 1,911,268 |
| Open | 37.35 |
| Previous Close | 36.98 |
| Day's Range | 37.28 - 37.55 |
| 52-Week Low | 27.82 |
| 52-Week High | 39.44 |
| Beta | 1.10 |
| Holdings | 253 |
| Inception Date | Dec 14, 2021 |
About THRO
Fund Home PageThe iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends. THRO was launched on Dec 14, 2021 and is issued by BlackRock.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.39% |
| NVIDIA Corporation | NVDA | 7.06% |
| Microsoft Corporation | MSFT | 6.58% |
| Alphabet Inc. | GOOGL | 4.02% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Berkshire Hathaway Inc. | BRK.B | 3.10% |
| Meta Platforms, Inc. | META | 2.96% |
| Broadcom Inc. | AVGO | 2.90% |
| Alphabet Inc. | GOOG | 2.83% |
| Costco Wholesale Corporation | COST | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.01191 | Dec 19, 2025 |
| Sep 16, 2025 | $0.03183 | Sep 19, 2025 |
| Jun 16, 2025 | $0.00805 | Jun 20, 2025 |
| Mar 18, 2025 | $0.00492 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0045 | Jan 3, 2025 |
| Dec 17, 2024 | $0.1811 | Dec 20, 2024 |
Performance
THRO had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
News
Navigating Themes With a Disciplined Rotation
Thematic ETFs have maintained their impressive momentum in early 2026, building on a resurgent 2025. After gathering $23 billion last year, the category added another $4 billion in January alone.
THRO: AI-Powered Adaptive ETF
iShares U.S. Thematic Rotation Active ETF uses AI-driven, tactical theme rotation focused on large-cap U.S. equities, currently overweighting technology. THRO has outperformed the S&P 500 since incept...
THRO: Outperforming Thematic Rotation ETF Is A Buy
Benchmarked against the S&P 500, iShares U.S. Thematic Rotation Active ETF relies on data-driven methods to identify and exploit promising themes. I initiate coverage of the fund with a Buy rating. IT...
THRO: Rotating Between Megatrends
THRO ETF actively rotates among U.S. growth themes, leveraging big data and systematic frameworks for trend identification, with a strong technology bias. Current macro conditions—stabilized global li...
ETF Edge: Midyear outlooks, active ETFs and Q3 themes
Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...