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

Assets	$6.55B
Expense Ratio	0.57%
PE Ratio	27.84
Shares Out	150.28M
Dividend (ttm)	$0.11
Dividend Yield	0.26%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	7.12%

Volume	766,069
Open	41.92
Previous Close	42.29
Day's Range	41.87 - 42.33
52-Week Low	34.95
52-Week High	43.76
Beta	1.11
Holdings	244
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

44.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.92%
NVIDIA Corporation	NVDA	7.73%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOGL	4.49%
Micron Technology, Inc.	MU	3.22%
JPMorgan Chase & Co.	JPM	3.07%
Broadcom Inc.	AVGO	2.88%
Alphabet Inc.	GOOG	2.45%
Caterpillar Inc.	CAT	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.04799	Jun 18, 2026
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

Performance

THRO had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

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