iShares US Thematic Rotat... (THRO)
AMEX: THRO
· Real-Time Price · USD
37.81
-0.13 (-0.34%)
At close: Oct 03, 2025, 3:59 PM
37.28
-1.40%
After-hours: Oct 03, 2025, 06:17 PM EDT
-0.34% (1D)
| Bid | 37.27 |
| Market Cap | 5.57B |
| AUM | 6.21B |
| NAV | 37.81 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 29.46 |
| Shares Out | 147.29M |
| Inception Date | Dec 13, 2021 |
| Ask | 40.14 |
| Volume | 715,067 |
| Open | 37.98 |
| Previous Close | 37.94 |
| Day's Range | 37.77 - 38.03 |
| 52-Week Range | 27.82 - 38.09 |
| Holdings | 288 |
| Expense Ratio | 0.60% |
About THRO
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Asset Class Equity
Ticker Symbol THRO
Inception Date Dec 13, 2021
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.71% |
| Communication Services | 10.57% |
| Financial Services | 10.43% |
| Healthcare | 10.41% |
| Industrials | 9.35% |
Top 10 Holdings 44.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.73% |
| Microsoft Corporatio... | MSFT | 7.29% |
| Apple Inc. | AAPL | 6.54% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Meta Platforms, Inc. | META | 3.87% |
| Broadcom Inc. | AVGO | 3.12% |
| Alphabet Inc. | GOOGL | 3.07% |
| Alphabet Inc. | GOOG | 2.23% |
| Check Point Software... | CHKP | 1.86% |
| Amphenol Corporation | APH | 1.69% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0318 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0080 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0049 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0045 | Jan 3, 2025 |
| Dec 17, 2024 | $0.1811 | Dec 20, 2024 |
