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ETF IssuersiSharesTHRO
THRO

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.

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$42.63
-$0.48 (-1.11%) yesterday
1:30 PM 07/16/26 Closed
1D price range
$42.49$42.99
52W price range
$35.10$43.71
YTD Perf.
+11.97%
YTD Flows
Annualized volatility
Fund AuM
€5.68B
Share class AuM
€5.68B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09290C8064
TER
0.57%
Inception date
12/16/2021
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
55.13%
Consumer Non-Cyclicals
12.57%
Finance
10.77%
Industrials
8.11%
Healthcare
5.17%
Energy
2.45%
Non-Energy Materials
2.15%
Consumer Cyclicals
1.92%
Other
1.61%
Latest THRO news

No content available for this fund

FAQ about THRO

THRO is a Active ETF. This ETF provides exposure to Other US Equities.
THRO carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
THRO was introduced to the market on December 16, 2021. It trades on United States
iShares U.S. Thematic Rotation Active ETF, THRO, is provided by iShares. Learn more about iShares here.
THRO oversees €5.68B in assets as of July 15, 2026.
THRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.25%.
As of May 31, 2026, THRO has significant geographic allocations in USA and Israel.
As of May 31, 2026, THRO focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of May 31, 2026, THRO holds 229 positions in its portfolio, with 57.76% of assets concentrated in its top 15 holdings.
As of May 31, 2026, THRO top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of THRO is USD.
Data as of 05/31/26
Apple, Inc.
8.73%
NVIDIA Corp.
8.10%
Microsoft Corp.
6.89%
Amazon.com, Inc.
5.72%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.40%
Broadcom Inc.
3.27%
JPMorgan Chase & Co.
2.88%
Alphabet, Inc.
2.42%
Caterpillar, Inc.
2.18%

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