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THRO ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Thematic Rotation Active ETF
Inception Date: 14-Dec-2021
Termination Date:
Investment Objective: The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation. 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 dynamically rotate exposure to U.S. market themes ranging from long-term, structural forces to rapidly evolving trends.
Prospectus
Top 10 Holdings
APPLE INC AAPL 8.2887%
NVIDIA CORP NVDA 7.2467%
MICROSOFT CORP MSFT 6.8117%
AMAZON COM INC AMZN 4.7841%
ALPHABET INC CLASS A GOOGL 4.2778%
JPMORGAN CHASE & CO JPM 2.9776%
BROADCOM INC AVGO 2.9560%
ALPHABET INC CLASS C GOOG 2.5618%
WALMART INC WMT 2.4291%
META PLATFORMS INC CLASS A META 2.3004%
Top 10 Holdings Weight: 44.6%
Number of Holdings: 246
Shares Outstanding: 201,600,000
Total Net Assets: 8,043,840,000
NAV: 39.91
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes