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

Assets	$8.15B
Expense Ratio	0.57%
PE Ratio	27.32
Shares Out	201.60M
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	4.62%

Volume	709,901
Open	40.18
Previous Close	39.90
Day's Range	40.02 - 40.36
52-Week Low	30.98
52-Week High	40.36
Beta	1.09
Holdings	245
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

44.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.34%
NVIDIA Corporation	NVDA	7.18%
Microsoft Corporation	MSFT	6.57%
Amazon.com, Inc.	AMZN	4.80%
Alphabet Inc.	GOOGL	4.29%
JPMorgan Chase & Co.	JPM	2.98%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOG	2.57%
Walmart Inc.	WMT	2.48%
Meta Platforms, Inc.	META	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.01646	Mar 20, 2026
Dec 16, 2025	$0.01191	Dec 19, 2025
Sep 16, 2025	$0.03183	Sep 19, 2025
Jun 16, 2025	$0.00805	Jun 20, 2025
Mar 18, 2025	$0.00492	Mar 21, 2025
Dec 30, 2024	$0.0045	Jan 3, 2025

Performance

THRO had a total return of 30.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.