Expand THRO Menu
THRO MENU

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 8.8605%
NVIDIA CORP NVDA 8.1107%
MICROSOFT CORP MSFT 6.5658%
AMAZON.COM INC AMZN 5.3621%
ALPHABET INC CLASS A GOOGL 5.0044%
MICRON TECHNOLOGY INC MU 3.1217%
JPMORGAN CHASE & CO JPM 3.0938%
BROADCOM INC AVGO 2.9074%
ALPHABET INC CLASS C GOOG 2.6481%
CATERPILLAR INC CAT 2.3147%
Top 10 Holdings Weight: 48.0%
Number of Holdings: 236
Shares Outstanding: 153,740,000
Total Net Assets: 6,486,290,000
NAV: 42.17
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes