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

NYSEARCA: THRO · Real-Time Price · USD
37.81
-0.13 (-0.34%)
At close: Oct 3, 2025, 4:00 PM EDT
37.96
+0.15 (0.40%)
After-hours: Oct 3, 2025, 4:25 PM EDT
-0.34%
Assets$6.19B
Expense Ratio0.60%
PE Ratio29.74
Shares Out139.30M
Dividend (ttm)$0.23
Dividend Yield0.61%
Ex-Dividend DateSep 16, 2025
Payout FrequencyQuarterly
Payout Ratio18.11%
Volume714,978
Open37.98
Previous Close37.94
Day's Range37.77 - 38.04
52-Week Low27.82
52-Week High38.09
Beta1.10
Holdings292
Inception DateDec 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

Top 10 Holdings

45.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.66%
Microsoft CorporationMSFT7.36%
Apple Inc.AAPL6.51%
Amazon.com, Inc.AMZN4.40%
Meta Platforms, Inc.META3.82%
Broadcom Inc.AVGO3.08%
Alphabet Inc.GOOGL3.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2.27%
Alphabet Inc.GOOG2.22%
Check Point Software Technologies Ltd.CHKP1.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 16, 2025$0.03183Sep 19, 2025
Jun 16, 2025$0.00805Jun 20, 2025
Mar 18, 2025$0.0049Mar 21, 2025
Dec 30, 2024$0.0045Jan 3, 2025
Dec 17, 2024$0.1811Dec 20, 2024
Sep 25, 2024$0.0336Sep 30, 2024
Full Dividend History

Performance

THRO had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

News

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...

16 days ago - Seeking Alpha

BlackRock Converts Global Allocation Mutual Fund Pair to ETFs

Along with the increasing number of active ETF launches this year, conversions from mutual funds to ETFs have been another prevailing trend. This time, one of the biggest in the industry is converting...

Other symbols: DYNF
18 days ago - ETF Trends

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...

23 days ago - Seeking Alpha

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...

Other symbols: BAIDYNFMAXJVGUSVTEL
3 months ago - CNBC Television