THRO ETF

THRO ETF
$44.69
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Fund Essentials - as of Sep 11, 2026

Net Assets
$6.9B
Expense Ratio
0.57%
Dividend Yield (Current)
0.25%
Holdings
251
Inception Date
Dec 14, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.57%
1 Year+19.49%
3 Year+22.02%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.24%
NVDANvidia Corp8.15%
MSFTMicrosoft Corp6.39%
AMZNAmazon.Com Inc4.70%
GOOGLAlphabet Inc,class A3.72%
Top 10 Concentration: 43.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THRO ETF Overview

THRO ETF (iShares US Thematic Rotation Active ETF) is managed by BlackRock, Inc. (US) with $6.86B in net assets. THRO expense ratio is 0.57%, holding 251 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-12-14.

THRO performance shows a YTD return of 13.57%. The 1-year return is 19.49%. THRO dividend yield stands at 0.25%, paid quarterly.

THRO top holdings include Apple, Inc (8.2%), Nvidia Corp (8.2%), Microsoft Corp (6.4%), Amazon.Com Inc (4.7%), Alphabet Inc,class A (3.7%). Go to all THRO holdings, THRO sectors, or THRO dividends.

THRO can be compared against other funds. Use THRO overlap to find shared positions, or THRO vs another fund for a side-by-side view. THRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+13.57%
1 Year
+19.49%
3 Year
+22.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

AAPLApple, Inc
8.24%
NVDANvidia Corp
8.15%
MSFTMicrosoft Corp
6.39%
AMZNAmazon.Com Inc
4.70%
GOOGLAlphabet Inc,class A
3.72%
GOOGAlphabet Inc. C
1.86%
TSLATesla Inc
1.68%
METAMeta Platforms Inc
1.60%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.24%
2NVDANvidia CorpInformation Technology8.15%
3MSFTMicrosoft CorpInformation Technology6.39%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5GOOGLAlphabet Inc,class ACommunication Services3.72%
6JPMJpmorgan ChaseFinancials2.77%
7XOMExxon Mobil Corp.Energy2.36%
8AVGOBroadcom IncInformation Technology2.35%
9MUMicron Technology, Inc.Information Technology2.26%
10CATCaterpillar, Inc.Industrials2.13%