evenfolioETF Details
BlackRock·Large Blend·THRO · NYSE Arca
iShares U.S. Thematic Rotation Active ETF (THRO)
- Price
- $43.05
- —30 Oct 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.72%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 11.9%+0.3%
- Category 11.6%
- 3Y CAGR
- 24.6%+3.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +1.2% | +5.6% | +12.0% | +11.9% | +24.6% | — | — | +12.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.6% | +0.4% | +0.9% | +1.0% | +0.3% | +3.1% | — | — | +0.3% |
Holdings
The 10 largest positions make up 43.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.46% |
| AAPL | Apple Inc | 8.28% |
| MSFT | Microsoft Corp | 6.26% |
| AMZN | Amazon.com Inc | 4.47% |
| GOOGL | Alphabet Inc Class A | 3.84% |
| MU | Micron Technology Inc | 2.61% |
| JPM | JPMorgan Chase & Co | 2.61% |
| XOM | ExxonMobil Holdings Corp | 2.52% |
| CAT | Caterpillar Inc | 2.22% |
| WMT | Walmart Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.8
- P/S
- 3.6
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Industrials10.2%
- Financial services9.6%
- Communication services8.5%
- Consumer discretionary7.1%
- Health care7.0%
- Consumer staples5.2%
- Energy5.2%
- Utilities1.3%
- Materials0.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- THRO
- Exchange
- NYSE Arca
- Inception
- 14 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.72%)
- Holdings turnover
- 93% (category 95%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 1.10
- Total net assets
- $6.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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