iShares U.S. Thematic Rotation Active ETF (THRO)
- Expense ratio0.55%
- Net assets$7.38B
- Dividend yield0.30%
- 1-year return+17.13%
- Holdings247
THRO ETF price chart
THRO quote & trading statistics
THRO performance
Total return · as of October 17, 2026- YTD+13.25%
- 1 year+17.13%
- 3 years+22.61%/yr
- 1Y volatility
- 15.02%
- 3Y volatility
- 14.13%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.71% |
| 2 | NVDA | NVIDIA Corporation | 7.76% |
| 3 | MSFT | Microsoft Corporation | 6.71% |
| 4 | AMZN | Amazon.com Inc | 4.58% |
| 5 | GOOGL | Alphabet Inc Class A | 3.80% |
| 6 | JPM | JPMorgan Chase & Co | 2.76% |
| 7 | XOM | Exxon Mobil Corp | 2.64% |
| 8 | WMT | Walmart Inc. | 2.37% |
| 9 | MU | Micron Technology Inc | 2.20% |
| 10 | V | Visa Inc. Class A | 2.20% |
The top 10 holdings make up 43.7% of the fund (247 holdings in total). As of October 17, 2026.
About iShares U.S. Thematic Rotation Active ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
THRO ETF FAQ
What is the THRO expense ratio?
iShares U.S. Thematic Rotation Active ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in THRO?
iShares U.S. Thematic Rotation Active ETF has about $7.38B in net assets.
What are the top holdings of THRO?
The largest positions in THRO are Apple Inc. (8.71%), NVIDIA Corporation (7.76%), Microsoft Corporation (6.71%). The fund holds 247 securities in total.
How has THRO performed?
THRO returned +17.13% over the past year, including reinvested distributions.
Does THRO pay dividends?
THRO has a dividend yield of 0.30%.
When was THRO launched?
iShares U.S. Thematic Rotation Active ETF began trading on December 14, 2021.
ETFs similar to THRO
Funds that track the same index or whose top-10 holdings overlap most with THRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation Active ETF | — | 0.55% | $7.38B | +17.13% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 79% | 0.20% | $563.3M | +17.86% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 79% | — | $16.7M | +19.80% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 77% | 0.11% | $1.69B | +17.44% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 77% | 36.34% | $113.9M | +17.84% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 76% | 0.08% | $126.9M | +18.72% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 75% | 0.31% | $42.95B | +18.56% |
| HGRO | Hedgeye Quality Growth ETF | 75% | 0.72% | $116.0M | +10.42% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 74% | 0.49% | $4.86B | +7.97% |