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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 3/20/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-2.94%
Last price
$36.34
1M perf.
-5.53%
1M flows
+€258M
AuM
€6.28B
E/R
0.57%
Rating
Not rated
ESG Consensus®
THRO
$36.34
Performance & flows
December 22, 2025 → March 20, 2026
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THRO
$36.33
-6.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53% | -6.37% | +14.04% | +70.17% | N/A | -4.90% | -5.78% | -5.78% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$36.33
1D NAV change
-1.52%
Dividend policy
No. of holdings
250
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.37% | +14.04% | +70.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.02%
Israel
1.34%
Unavailable
0.28%
Other
1.36%
Sectors
Information Technology
40.39%
Communication Services
12.12%
Financials
9.46%
Industrials
9.32%
Consumer Discretionary
9.22%
Health Care
7.62%
Consumer Staples
6.21%
Energy
1.66%
Unavailable
3.44%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BERKSHIRE HATHWAY
META PLATFORMS
ALPHABET INC-CL
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JPMORGAN CHASE
BROADCOM LIMITED
COSTCO WHOLESALE
WALMART INC
TESLA
TJX
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €584.04B |
IEFA | iShares Core MSCI EAFE ETF | €141.03B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.48B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.67B |
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 €6.28B in assets as of March 20, 2026.
How has THRO performed lately?
Based on data from March 20, 2026, THRO returned -5.53% over the past month, -6.37% over the last three months and -5.78% year-to-date.
What are the latest inflows or outflows for THRO?
As of March 20, 2026, THRO recorded net flows of +€260M over the last month and +€354M year-to-date.
Does THRO distribute dividends?
THRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of THRO?
As of February 28, 2026, THRO has significant geographic allocations in USA and Israel.
In which sector or theme does THRO invest in?
As of February 28, 2026, THRO focuses largely on Information Technology, Communication Services and Financials.
How many securities does THRO hold and how diversified is it?
As of February 28, 2026, THRO holds 250 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.
What are the main positions in THRO?
As of February 28, 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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