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iShares U.S. Thematic Rotation Active ETF THRO

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41.37 USD +0.14 (+0.34%)

At closeNov 6, 2026, 4:00 PM EST

41.37 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.36 Day range 41.76
35.10 52-week range 44.92
YTD
+7.29%
1 year
+8.98%

iShares U.S. Thematic Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.57%
Assets under management
$7.07B
NAV
41.38
Holdings
274
Inception
2021-12-14
Top 10 weight
42.51%

Top holdings

  1. AAPL APPLE 8.58%
  2. NVDA NVIDIA 7.29%
  3. MSFT MICROSOFT 6.45%
  4. AMZN AMAZON.COM INC 4.67%
  5. GOOGL ALPHABET CLASS A 3.23%
  6. WMT WALMART 2.80%
  7. JPM JPMORGAN CHASE & CO 2.75%
  8. JNJ JOHNSON & JOHNSON 2.26%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.26%
  10. V VISA CLASS A 2.22%
  11. AVGO BROADCOM INC 2.08%
  12. META META PLATFORMS CLASS A 1.76%
  13. MU MICRON TECHNOLOGY 1.68%
  14. PG PROCTER & GAMBLE 1.68%
  15. RTX RTX 1.65%
  16. GOOG ALPHABET CLASS C 1.64%
  17. CAT CATERPILLAR INC 1.57%
  18. NEE NEXTERA ENERGY 1.54%
  19. PFE PFIZER 1.50%
  20. CSCO CISCO SYSTEMS INC 1.39%
  21. AMD ADVANCED MICRO DEVICES 1.30%
  22. TSLA TESLA INC 1.22%
  23. NOC NORTHROP GRUMMAN CORP 1.18%
  24. LLY ELI LILLY 1.10%
  25. LMT LOCKHEED MARTIN 1.07%

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 99.15%
  • Israel 0.70%
  • Germany 0.07%
  • China 0.03%
  • United Kingdom 0.02%
  • Mexico 0.01%

Updated 2026-11-07