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

Assets	$7.42B
Expense Ratio	0.57%
PE Ratio	23.77
Forward PE	18.96
Shares Out	169.50M
Dividend	$0.13 (0.30%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	7.13%

Volume	452,740
Open	43.51
Previous Close	43.67
Day's Range	43.44 - 43.72
52-Week Low	34.95
52-Week High	45.04
Beta	1.11
Holdings	250
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: NYSE Arca
• Ticker Symbol: THRO
• ETF Provider: BlackRock

Top 10 Holdings

43.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.72%
NVIDIA Corporation	NVDA	7.89%
Microsoft Corporation	MSFT	6.46%
Amazon.com, Inc.	AMZN	4.50%
Alphabet Inc.	GOOGL	3.60%
ExxonMobil Holdings Corporation	XOM	2.86%
JPMorgan Chase & Co.	JPM	2.63%
Walmart Inc.	WMT	2.57%
Visa Inc.	V	2.19%
Micron Technology, Inc.	MU	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.05439	Sep 18, 2026
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

Performance

THRO had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

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:

Oct 26, 2026

Data Sources Report a data error