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iShares U.S. Thematic Rotation Active ETF THRO

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Price alert · THRO

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43.37 USD +0.59 (+1.38%)

Nov 4, 2026, 12:28 PM EST

43.12 Day range 43.51
34.95 52-week range 45.04
YTD
+12.47%
1 year
+13.09%

iShares U.S. Thematic Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.57%
Assets under management
$7.30B
NAV
42.77
Holdings
246
Inception
2021-12-14
Top 10 weight
43.38%

Top holdings

  1. AAPL APPLE 8.75%
  2. NVDA NVIDIA 7.74%
  3. MSFT MICROSOFT 6.50%
  4. AMZN AMAZON.COM INC 4.41%
  5. GOOGL ALPHABET CLASS A 3.18%
  6. XOM EXXONMOBIL HOLDINGS CORP 2.95%
  7. JPM JPMORGAN CHASE & CO 2.71%
  8. WMT WALMART 2.68%
  9. V VISA CLASS A 2.24%
  10. JNJ JOHNSON & JOHNSON 2.22%
  11. MU MICRON TECHNOLOGY 2.22%
  12. AVGO BROADCOM INC 2.00%
  13. META META PLATFORMS CLASS A 1.96%
  14. CAT CATERPILLAR INC 1.74%
  15. AMD ADVANCED MICRO DEVICES 1.64%
  16. RTX RTX 1.61%
  17. CVX CHEVRON 1.58%
  18. GOOG ALPHABET CLASS C 1.58%
  19. PG PROCTER & GAMBLE 1.52%
  20. TSLA TESLA INC 1.50%
  21. CSCO CISCO SYSTEMS INC 1.50%
  22. PFE PFIZER 1.48%
  23. NEE NEXTERA ENERGY 1.46%
  24. AMAT APPLIED MATERIAL INC 1.21%
  25. NOC NORTHROP GRUMMAN CORP 1.19%

Sector weights

  • Information Technology 43.41%
  • Industrials 10.35%
  • Financials 9.97%
  • Communication 8.29%
  • Consumer Discretionary 7.38%
  • Health Care 7.22%
  • Consumer Staples 5.70%
  • Energy 5.65%
  • Utilities 1.39%
  • Materials 0.52%
  • Cash and/or Derivatives 0.13%

Country weights

  • United States 99.12%
  • Israel 0.74%
  • Germany 0.07%
  • China 0.03%
  • United Kingdom 0.02%
  • Mexico 0.02%

Updated 2026-11-04