ETF profile for iShares U.S. Thematic Rotation Active ETF (THRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THRO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Thematic Rotation Active ETF |
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| Inception Date: |
14-Dec-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
8.6697% |
| NVIDIA |
NVDA |
7.9156% |
| MICROSOFT |
MSFT |
6.4618% |
| AMAZON.COM INC |
AMZN |
4.3768% |
| ALPHABET CLASS A |
GOOGL |
3.1626% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.8317% |
| JPMORGAN CHASE & CO |
JPM |
2.7037% |
| WALMART |
WMT |
2.5751% |
| MICRON TECHNOLOGY |
MU |
2.2904% |
| JOHNSON & JOHNSON |
JNJ |
2.1893% |
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Top 10 Holdings Weight: |
43.2% |
| Number of Holdings: |
251 |
| Shares Outstanding: |
170,120,000 |
| Total Net Assets: |
7,483,578,880 |
| NAV: |
43.98 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
