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

Assets	$8.08M
Expense Ratio	0.60%
PE Ratio	28.08
Shares Out	200,000
Dividend (ttm)	$0.10
Dividend Yield	0.29%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	8.15%
1-Year Return	+39.07%

Volume	617
Open	34.13
Previous Close	34.06
Day's Range	34.05 - 34.13
52-Week Low	24.43
52-Week High	34.58
Beta	1.10
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 total market equity. 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THRO
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.034	Oct 2, 2023
Jun 7, 2023	$0.024	Jun 13, 2023