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›ETF Issuers›iShares›THRO

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THRO

US09290C8064

Active ETF Equity Theme: Multiple Trends

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 Today at 1:40 PM UTC

LIVE

CLOSED

This fund is part ofMultiple Trends1M perf.+6.40%

Last price

$42.41

+0.05%

1M perf.

-1.56%

1M flows

-€2.1B

AuM

€5.57B

TER

0.57%

Rating

Not rated

ESG Consensus®

THRO

$42.41

+0.05%

Performance & flows

March 23, 2026 → June 23, 2026

Create a free account to view the flows graph

THRO

$42.39

+15.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.56%	+15.68%	+23.15%	+84.10%	N/A	-2.34%	+17.16%	+10.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C806

ISIN

US09290C8064

AuM

€5.57B

TER

0.57%

ESG Consensus®

More details

NAV

6/23/2026

$42.39

1D NAV change

-1.61%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+15.68%	+23.15%	+84.09%	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

97.90%

Unavailable

0.36%

Other

1.74%

Sectors

Information Technology

41.36%

Communication Services

11.52%

Industrials

9.94%

Financials

9.52%

Consumer Discretionary

9.40%

Health Care

6.53%

Consumer Staples

6.22%

Energy

1.60%

Unavailable

2.91%

Other

0.99%

Diversification

Total weight of top 15 holdings out of 242

Top 15 holdings

Data as of April 30, 2026

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1778

Total AuM

€5.49T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2832%

View all iShares funds

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IEFA	iShares Core MSCI EAFE ETF	€160.91B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.92B
CSSPX	iShares Core S&P 500 UCITS ETF	€130.53B
IWDA	iShares Core MSCI World UCITS ETF	€123.31B

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 €5.57B in assets as of June 23, 2026.

How has THRO performed lately?

Based on data from June 23, 2026, THRO returned -1.56% over the past month, 15.68% over the last three months and 10.07% year-to-date.

What are the latest inflows or outflows for THRO?

As of June 23, 2026, THRO recorded net flows of -€2.08B over the last month and -€1.53B year-to-date.

Does THRO distribute dividends?

THRO follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.26%.

What are the main country or region exposures of THRO?

As of April 30, 2026, THRO has significant geographic allocations in USA.

In which sector or theme does THRO invest in?

As of April 30, 2026, THRO focuses largely on Information Technology, Communication Services and Industrials.

How many securities does THRO hold and how diversified is it?

As of April 30, 2026, THRO holds 242 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.

What are the main positions in THRO?

As of April 30, 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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Don’t Miss a Move in the ETF Market

THRO ETF · iShares U.S. Thematic Rotation Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €5.57B in assets as of June 23, 2026.

How has THRO performed lately?

Based on data from June 23, 2026, THRO returned -1.56% over the past month, 15.68% over the last three months and 10.07% year-to-date.

What are the latest inflows or outflows for THRO?

As of June 23, 2026, THRO recorded net flows of -€2.08B over the last month and -€1.53B year-to-date.

Does THRO distribute dividends?

THRO follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.26%.

What are the main country or region exposures of THRO?

As of April 30, 2026, THRO has significant geographic allocations in USA.

In which sector or theme does THRO invest in?

As of April 30, 2026, THRO focuses largely on Information Technology, Communication Services and Industrials.

How many securities does THRO hold and how diversified is it?

As of April 30, 2026, THRO holds 242 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.

What are the main positions in THRO?

As of April 30, 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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