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iShares U.S. Thematic Rot...

NYSEArca: THRO · Real-Time Price · USD
44.39
-0.03 (-0.07%)
At close: Aug 14, 2026, 3:59 PM
44.39
+0.00%
After-hours: 7:34 PM

iShares U.S. Thematic Rotation Active ETF (THRO) ETF Price, Holdings & Analysis

-0.07%
Bidn/a
Market Capn/a
AUM6.46B
NAV44.43
Beta1.09
EPS (ttm)n/a
PE Ratio (ttm)25.48
Shares Outn/a
Inception DateDec 14, 2021
Askn/a
Volume476,616
Avg. Volume (20D)1,838,543
Open44.49
Previous Close44.42
Day's Range44.31 - 44.56
52-Week Range34.95 - 44.58
Holdingsn/a
Expense Ratio0.57%

About THRO

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.

Asset Class Large Blend
Ticker Symbol THRO
Inception Date Dec 14, 2021
Provider Blackrock
Exchange NYSEArca

Dividends Dividend Yield 0.24%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.0480n/a
Mar 17, 2026$0.0160n/a
Dec 16, 2025$0.0120n/a
Sep 16, 2025$0.0320n/a
Jun 16, 2025$0.0080n/a
Full Dividend History