iShares U.S. Thematic Rotation Active ETF (THRO)
| Assets | $5.12B |
| Expense Ratio | 0.60% |
| PE Ratio | 28.15 |
| Shares Out | 139.30M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.04% |
| Volume | 705,381 |
| Open | 36.59 |
| Previous Close | 36.23 |
| Day's Range | 36.12 - 36.59 |
| 52-Week Low | 27.82 |
| 52-Week High | 36.58 |
| Beta | 1.10 |
| Holdings | 280 |
| 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
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.84% |
| Apple Inc. | AAPL | 6.17% |
| Microsoft Corporation | MSFT | 5.11% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Meta Platforms, Inc. | META | 3.51% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOGL | 2.24% |
| Boston Scientific Corporation | BSX | 2.05% |
| Amphenol Corporation | APH | 1.88% |
| Check Point Software Technologies Ltd. | CHKP | 1.86% |
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 |
Performance
THRO had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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...
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...
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...
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...