iShares U.S. Thematic Rotation Active ETF (THRO)

Assets	$13.67M
Expense Ratio	0.60%
PE Ratio	31.43
Shares Out	400,000
Dividend (ttm)	$0.25
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.48%
1-Year Return	+33.77%

Volume	542
Open	34.58
Previous Close	34.21
Day's Range	34.53 - 34.58
52-Week Low	26.35
52-Week High	35.39
Beta	1.11
Holdings	n/a
Inception Date	Dec 14, 2021

About THRO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THRO
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.005	n/a
Dec 17, 2024	$0.181	n/a
Sep 25, 2024	$0.034	Sep 30, 2024
Jun 11, 2024	$0.014	Jun 17, 2024
Mar 21, 2024	$0.013	Mar 27, 2024
Dec 20, 2023	$0.038	Dec 27, 2023