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iShares U.S. Thematic Rotation Active ETF THRO

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Price alert · THRO

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41.23 USD -2.04 (-4.71%)

At closeNov 5, 2026, 4:00 PM EST

41.23 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

41.21 Day range 43.16
34.95 52-week range 45.04
YTD
+6.92%
1 year
+7.23%

iShares U.S. Thematic Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.57%
Assets under management
$7.38B
NAV
43.25
Holdings
246
Inception
2021-12-14
Top 10 weight
44.25%

Top holdings

  1. AAPL APPLE 8.83%
  2. NVDA NVIDIA 7.54%
  3. MSFT MICROSOFT 6.89%
  4. AMZN AMAZON.COM INC 4.86%
  5. GOOGL ALPHABET CLASS A 3.27%
  6. JPM JPMORGAN CHASE & CO 2.82%
  7. WMT WALMART 2.79%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.66%
  9. V VISA CLASS A 2.36%
  10. JNJ JOHNSON & JOHNSON 2.24%
  11. AVGO BROADCOM INC 1.99%
  12. MU MICRON TECHNOLOGY 1.98%
  13. META META PLATFORMS CLASS A 1.75%
  14. CAT CATERPILLAR INC 1.64%
  15. GOOG ALPHABET CLASS C 1.62%
  16. RTX RTX 1.60%
  17. AMD ADVANCED MICRO DEVICES 1.58%
  18. PG PROCTER & GAMBLE 1.57%
  19. NEE NEXTERA ENERGY 1.53%
  20. PFE PFIZER 1.49%
  21. CSCO CISCO SYSTEMS INC 1.48%
  22. CVX CHEVRON 1.45%
  23. TSLA TESLA INC 1.44%
  24. AMAT APPLIED MATERIAL INC 1.14%
  25. NOC NORTHROP GRUMMAN CORP 1.12%

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 2026-11-05