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iShares U.S. Thematic Rotation Active ETF (THRO)
USD42.85
-0.38 (-0.88%)
AMEX USD US Equity
NAV
USD 43.22
-0.86% vs NAV
as of 2026-07-13
AUM
USD 6.51B
TER
0.57%
Yield (TTM)
0.25%
Distribution
Distributing · Quarterly
52-week range
35.10 – 43.71
Holdings
246
Issuer
IShares
About this ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
ISIN
US09290C8064
Issuer
IShares
Domicile
US
Inception
2021-12-14
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 8.48% |
| NVIDIA CORP NVDA | 7.73% |
| MICROSOFT CORP MSFT | 5.33% |
| AMAZON.COM INC AMZN | 5.10% |
| ALPHABET INC CLASS A GOOGL | 4.37% |
| JPMORGAN CHASE & CO JPM | 3.25% |
| BROADCOM INC AVGO | 2.94% |
| MICRON TECHNOLOGY INC MU | 2.92% |
| ALPHABET INC CLASS C GOOG | 2.39% |
| CATERPILLAR INC CAT | 2.38% |
Sector mix
Price chart
USD42.85
-0.38 (-0.88%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +11.88% |
| 6 months | +9.90% |
| Year to date | +11.13% |
| 1 year | +19.63% |
| 3 years (ann.) | +21.52% |
| 5 years (ann.) | +116.06% |
| 10 years (ann.) | +46.99% |
Risk profile
| Volatility (1y, ann.) | 14.01% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -10.91% |
| Max drawdown (5y) | -26.97% |
| Max drawdown (full) | -26.97% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.31%
CVaR 95% (daily)
-2.07%
GARCH vol forecast (22d)
9.45%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.9%
Effective holdings
34
Disclosed positions
246
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THRO
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0480 |
| 2026-03-17 | 2026-03-20 | USD 0.0165 |
| 2025-12-16 | 2025-12-19 | USD 0.0119 |
| 2025-09-16 | 2025-09-19 | USD 0.0318 |
| 2025-06-16 | 2025-06-20 | USD 0.0080 |
| 2025-03-18 | 2025-03-21 | USD 0.0049 |
| 2024-12-30 | 2025-01-03 | USD 0.0045 |
| 2024-12-17 | 2024-12-20 | USD 0.1811 |
| 2024-09-25 | 2024-09-30 | USD 0.0336 |
| 2024-06-11 | 2024-06-17 | USD 0.0143 |
| 2024-03-21 | 2024-03-27 | USD 0.0127 |
| 2023-12-20 | 2023-12-27 | USD 0.0379 |
| 2023-09-26 | 2023-10-02 | USD 0.0344 |
| 2023-06-07 | 2023-06-13 | USD 0.0239 |
| 2023-03-23 | 2023-03-29 | USD 0.0438 |
| 2022-12-13 | 2022-12-19 | USD 0.0639 |
| 2022-09-26 | 2022-09-30 | USD 0.0542 |
| 2022-06-09 | 2022-06-15 | USD 0.0310 |
| 2022-03-24 | 2022-03-30 | USD 0.0371 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(216 scored constituents)
Environmental
65.1
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 62.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 62.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 62.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 62.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 62.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 62.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 62.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.9% |
