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

NYSEARCA: THRO · Real-Time Price · USD
35.80
-0.07 (-0.21%)
Jul 10, 2025, 11:37 AM - Market open
Assets $4.90B
Expense Ratio 0.60%
PE Ratio 28.55
Shares Out 137.76M
Dividend (ttm) $0.23
Dividend Yield 0.65%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 18.52%
Volume 172,629
Open 35.87
Previous Close 35.87
Day's Range 35.66 - 35.87
52-Week Low 27.82
52-Week High 35.91
Beta 1.10
Holdings 235
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

Top 10 Holdings

39.16% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.38%
Apple Inc. AAPL 6.26%
Microsoft Corporation MSFT 6.10%
Amazon.com, Inc. AMZN 4.06%
Meta Platforms, Inc. META 3.32%
Boston Scientific Corporation BSX 2.43%
Broadcom Inc. AVGO 2.33%
Costco Wholesale Corporation COST 2.17%
The TJX Companies, Inc. TJX 2.07%
Alphabet Inc. GOOGL 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.00805 Jun 20, 2025
Mar 18, 2025 $0.0049 Mar 21, 2025
Dec 30, 2024 $0.0045 Jan 3, 2025
Dec 17, 2024 $0.1811 Dec 20, 2024
Sep 25, 2024 $0.0336 Sep 30, 2024
Jun 11, 2024 $0.01427 Jun 17, 2024
Full Dividend History

Performance

THRO had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.331 to 13.33.
End of interactive chart.

News

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
2 days ago - CNBC Television

ETF Prime: Rosenbluth Covers Top ETF Stories in First Half of 2025

On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses top ETF stories shaping the first half of 2025 with host Nate Geraci. Later, Astoria's Bruce Lavine steps thro...

Other symbols: JAAAJEPQSPMOSPYVFLOVOO
15 days ago - ETF Trends

ETF Records Were Made to Be Broken

Mid-2025 is approaching, and exchange traded fund demand continues its robust growth. Last year was a landmark year for the ETF industry, with industry net inflows for the first time surpassing $1 tri...

17 days ago - ETF Trends

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...

4 weeks ago - ETF Trends

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...

Other symbols: IVV
5 weeks ago - ETF Trends

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...

5 weeks ago - ETF Trends