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THRO ETF · iShares U.S. Thematic Rotation Active ETF
The THRO Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+6.19%
Last price
$41.89
1M perf.
+5.97%
1M flows
+€528M
AuM
€7.81B
TER
0.57%
Rating
Not rated
ESG Consensus®
THRO
$41.89
Performance & flows
February 18, 2026 → May 18, 2026
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THRO
$42.22
+10.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.97% | +10.41% | +23.32% | +90.71% | N/A | +3.82% | +16.56% | +9.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/18/2026
$42.22
1D NAV change
-0.21%
Dividend policy
No. of holdings
242
Inception date
12/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.41% | +23.32% | +90.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.64%
Israel
1.26%
Unavailable
0.14%
Other
0.97%
Sectors
Information Technology
39.61%
Communication Services
10.75%
Industrials
10.44%
Financials
10.17%
Consumer Discretionary
9.39%
Health Care
7.30%
Consumer Staples
6.79%
Energy
1.78%
Unavailable
2.69%
Other
1.07%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
JPMORGAN CHASE
WALMART INC
ALPHABET INC-CL
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BROADCOM LIMITED
META PLATFORMS
COSTCO WHOLESALE
BERKSHIRE HATHWAY
VISA INCORPORATION
TESLA
CATERPILLAR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €706.5B |
IEFA | iShares Core MSCI EAFE ETF | €155.72B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.45B |
IWDA | iShares Core MSCI World UCITS ETF | €118.81B |
Frequently asked questions about THRO
What does iShares U.S. Thematic Rotation Active ETF, THRO, invest in?
THRO is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of THRO?
THRO carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was THRO launched?
THRO was introduced to the market on December 16, 2021. It trades on United States
Who is the ETF issuer of THRO?
iShares U.S. Thematic Rotation Active ETF, THRO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of THRO?
THRO oversees €7.81B in assets as of May 18, 2026.
How has THRO performed lately?
Based on data from May 18, 2026, THRO returned 5.97% over the past month, 10.41% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for THRO?
As of May 18, 2026, THRO recorded net flows of +€531M over the last month and +€895M year-to-date.
Does THRO distribute dividends?
THRO follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of THRO?
As of March 31, 2026, THRO has significant geographic allocations in USA and Israel.
In which sector or theme does THRO invest in?
As of March 31, 2026, THRO focuses largely on Information Technology, Communication Services and Industrials.
How many securities does THRO hold and how diversified is it?
As of March 31, 2026, THRO holds 242 positions in its portfolio, with 52.38% of assets concentrated in its top 15 holdings.
What are the main positions in THRO?
As of March 31, 2026, THRO top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of THRO?
The base currency of THRO is USD.
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