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

NYSEARCA: THRO · Real-Time Price · USD
41.94
-0.35 (-0.83%)
At close: Jun 26, 2026, 4:00 PM EDT
41.92
-0.02 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.83%
Assets $6.55B
Expense Ratio 0.57%
PE Ratio 27.84
Shares Out 150.28M
Dividend (ttm) $0.11
Dividend Yield 0.26%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 7.12%
1-Year Return +20.00%
Volume 822,553
Open 41.98
Previous Close 42.29
Day's Range 41.81 - 42.37
52-Week Low 34.95
52-Week High 43.76
Beta 1.11
Holdings 244
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 NYSEARCA
Ticker Symbol THRO
ETF Provider BlackRock

Top 10 Holdings

44.65% of assets
Name Symbol Weight
Apple Inc. AAPL 7.92%
NVIDIA Corporation NVDA 7.73%
Microsoft Corporation MSFT 5.50%
Amazon.com, Inc. AMZN 5.08%
Alphabet Inc. GOOGL 4.49%
Micron Technology, Inc. MU 3.22%
JPMorgan Chase & Co. JPM 3.07%
Broadcom Inc. AVGO 2.88%
Alphabet Inc. GOOG 2.45%
Caterpillar Inc. CAT 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2025 $0.00492 Mar 21, 2025
Full Dividend History

News

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...

Other symbols: BAIDYNFMAXJVGUSVTEL
1 year ago - CNBC Television