iShares U.S. Thematic Rotation Active ETF (THRO)
| Assets | $4.45B |
| Expense Ratio | 0.60% |
| PE Ratio | 28.08 |
| Shares Out | 130.18M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 18.17% |
| 1-Year Return | +13.96% |
| Volume | 298,558 |
| Open | 34.69 |
| Previous Close | 34.35 |
| Day's Range | 34.51 - 34.74 |
| 52-Week Low | 27.82 |
| 52-Week High | 35.42 |
| Beta | 1.11 |
| Holdings | 223 |
| 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
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 5.91% |
| Microsoft Corporation | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 3.04% |
| Boston Scientific Corporation | BSX | 2.60% |
| Costco Wholesale Corporation | COST | 2.53% |
| The TJX Companies, Inc. | TJX | 2.26% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOGL | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.00492 | Mar 21, 2025 |
| Dec 30, 2024 | $0.00455 | Jan 3, 2025 |
| Dec 17, 2024 | $0.181 | Jan 3, 2025 |
| Sep 25, 2024 | $0.0336 | Sep 30, 2024 |
News
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...
VIDEO: ETF of the Week: THRO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the iShares U.S. Thematic Rotation Active ETF (THRO) with Chuck Jaffe of Money Life. The pair d...
ETF of the Week: iShares US Thematic Rotation Active ETF (THRO)
VettaFi's Head of Research Todd Rosenbluth discussed the iShares US Thematic Rotation Active ETF (THRO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, inform...