THRO
iShares U.S. Thematic Rotation Active ETF·ARCA
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iShares U.S. Thematic Rotation Active ETF Fundamentals
Assets Under Management
7.35BUSD
Fund Flows (1Y)
3.35BUSD
Dividend Yield (TTM)
0.19%
Discount/Premium to NAV
0.02%
Shares Outstanding
201.08M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.09% | -5.64% | -5.13% | +14.10% | +70.49% | +46.27% |
NAV Total Return | -4.23% | -6.21% | -5.07% | +12.78% | +70.96% | +0.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.43%
Communication Services
12.47%
Financial Services
12.27%
Industrials
9.65%
Consumer Cyclical
8.59%
Healthcare
7.60%
Consumer Defensive
7.25%
Energy
1.94%
Basic Materials
0.65%
Technology
39.43%
Communication Services
12.47%
Financial Services
12.27%
Industrials
9.65%
Consumer Cyclical
8.59%
Healthcare
7.60%
Consumer Defensive
7.25%
Energy
1.94%
Basic Materials
0.65%
Show more
Asset
Region
97.61%
1.75%
0.35%
0.19%
0.1%
Category
Ratio
North America
97.61%
Africa/Middle East
1.75%
Europe
0.35%
Asia
0.19%
Latin America
0.10%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.24%
NVDA
Nvidia
6.95%
MSFT
Microsoft
6.42%
GOOGL
Alphabet A
4.11%
AMZN
Amazon.com
3.96%
BERKSHIRE HATHAWAY INC CLASS B
3.06%
GOOG
Alphabet C
2.88%
META
Meta
2.84%
AVGO
Broadcom
2.79%
JPM
Jpmorgan Chase
2.67%
Top 10 Weight 43.92%
253 Total Holdings
Is SPY better than THRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.016 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.012 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.032 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.008 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.005 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.005 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.012 |
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How Much Does THRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THRO?
Fund Flows
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