$43.02
Closed
-(-)

At close

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About

THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6355.99m in AUM and 241 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.
Company

iShares

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US09290C8064

Key stats

Open

$42.88

Volume

899.46K

AUM

$6.46B

Prev. close

$43.02

Expense ratio

0.57%

P/E

26.41

$42.71

Day’s Range

$43.07

$34.95

52W Range

$43.76

What’s in the fund

11
Total sectors
Information Technology
42.88%
Industrials
10.81%
Health Care
9.77%
Financials
9.35%
Consumer Discretionary
8.89%
Communication Services
8.61%
Energy
2.50%
Consumer Staples
1.44%
Materials
0.89%
Utilities
0.00%
Others
4.86%

Returns

Performance
_
Difference
_
iShares U.S. Thematic Rotation Active ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.05

Div. Yield

0.11%

Div. Growth YoY

191.46%

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