THRO

iShares U.S. Thematic Rotation Active ETF

$38.03

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The iShares U.S. Thematic Rotation Active ETF (THRO) seeks to provide long-term capital appreciation by investing in a portfolio of U.S. equities that are expected to benefit from prevailing economic and market themes.

Overview

ETF tracking iShares U.S. Thematic Rotation Active ETF

Category Sector Rotation

Issuer BlackRock

Inception Date 2021-12-16

Market Cap $6.4B

Average Volume N/A

Dividend Yield 0.61%

52-Week Range $28.66 - $39.04

VWAP $38.07

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund's portfolio managers use a flexible, active management approach to identify and invest in companies they believe are well-positioned to capitalize on current market trends and themes. The fund's holdings may shift over time as the managers adjust the portfolio in response to changing market conditions.

✨ Key Features

Actively managed portfolio that aims to rotate investments to take advantage of evolving market themes
Diversified exposure to a range of U.S. equities across different sectors and industries
Potential for higher returns compared to a passive index fund, but also higher risk
Low expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The value of the fund's holdings can fluctuate due to general market conditions
Sector/industry concentration risk: The fund's performance may be more volatile due to its focus on specific market themes
Active management risk: The fund's performance depends on the skill of the portfolio managers in identifying and capitalizing on market trends
Liquidity risk: The fund may have difficulty selling certain holdings, especially in volatile or uncertain market conditions

👤 Best For

This ETF may be suitable for investors with a long-term investment horizon who are seeking exposure to U.S. equities and are comfortable with the higher risk and potential volatility associated with an actively managed, thematic investment strategy.

Top Holdings

Rank	Ticker	Name	Weight	Sector
1	NVDA	NVIDIA CORP	9.73%	Information Technology
2	MSFT	MICROSOFT CORP	7.87%	Information Technology
3	AAPL	APPLE INC	7.53%	Information Technology
4	GOOGL	ALPHABET INC CLASS A	3.70%	Communication
5	META	META PLATFORMS INC CLASS A	3.06%	Communication
6	AVGO	BROADCOM INC	3.04%	Information Technology
7	AMZN	AMAZON COM INC	2.95%	Consumer Discretionary
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.74%	Cash and/or Derivatives
9	JPM	JPMORGAN CHASE & CO	2.70%	Financials
10	GOOG	ALPHABET INC CLASS C	2.66%	Communication
11	COST	COSTCO WHOLESALE CORP	2.44%	Consumer Staples
12	BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.30%	Financials
13	WMT	WALMART INC	2.17%	Consumer Staples
14	APH	AMPHENOL CORP CLASS A	1.95%	Information Technology
15	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	1.84%	Information Technology