BlackRockLarge BlendTHRO · NYSE Arca
iShares U.S. Thematic Rotation Active ETF (THRO)
- Price
- $43.92
- —11 Sept 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.72%
- Yield
- 0.25%
- Trailing distributions
- 3Y CAGR
- 22.3%+3.1%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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iShares U.S. Thematic Rotation Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.26% |
| AAPL | Apple Inc | 7.87% |
| MSFT | Microsoft Corp | 6.55% |
| AMZN | Amazon.com Inc | 4.76% |
| GOOGL | Alphabet Inc Class A | 3.73% |
| JPM | JPMorgan Chase & Co | 2.77% |
| AVGO | Broadcom Inc | 2.41% |
| XOM | ExxonMobil Holdings Corp | 2.29% |
| MU | Micron Technology Inc | 2.23% |
| JNJ | Johnson & Johnson | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.9
- P/S
- 3.5
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Industrials10.7%
- Financial services10.1%
- Consumer discretionary8.4%
- Communication services7.8%
- Health care7.8%
- Consumer staples5.3%
- Energy4.4%
- Utilities1.3%
- Materials1.1%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- THRO
- Exchange
- NYSE Arca
- Inception
- 14 Dec 2021 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.72%)
- Holdings turnover
- 45% (category 95%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.09
- Total net assets
- $6.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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