THRO ETF

THRO ETF
$43.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.7B
Expense Ratio
0.57%
Dividend Yield (Current)
0.25%
Holdings
244
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+10.34%
1 Year+18.20%
3 Year+20.47%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.26%
AAPLApple, Inc7.87%
MSFTMicrosoft Corp6.55%
AMZNAmazon.Com Inc4.76%
GOOGLAlphabet Inc,class A3.73%
Top 10 Concentration: 42.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
3 payments
Total: $0.08

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 $6.74B in net assets. THRO expense ratio is 0.57%, holding 244 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-12-14.

THRO performance shows a YTD return of 10.34%. The 1-year return is 18.20%. THRO dividend yield stands at 0.25%, paid quarterly.

THRO top holdings include Nvidia Corp (8.3%), Apple, Inc (7.9%), Microsoft Corp (6.5%), Amazon.Com Inc (4.8%), 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
-1.27%
YTD
+10.34%
1 Year
+18.20%
3 Year
+20.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp
8.26%
AAPLApple, Inc
7.87%
MSFTMicrosoft Corp
6.55%
AMZNAmazon.Com Inc
4.76%
GOOGLAlphabet Inc,class A
3.73%
GOOGAlphabet Inc
1.87%
TSLATesla Inc
1.69%
METAMeta Platforms Inc
1.41%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.26%
2AAPLApple, IncInformation Technology7.87%
3MSFTMicrosoft CorpInformation Technology6.55%
4AMZNAmazon.Com IncConsumer Discretionary4.76%
5GOOGLAlphabet Inc,class ACommunication Services3.73%
6JPMJpmorgan ChaseFinancials2.77%
7AVGOBroadcom IncInformation Technology2.40%
8XOMExxon Mobil Corp.Energy2.29%
9MUMicron Technology, Inc.Information Technology2.23%
10JNJJohnson & Johnson - CommonHealth Care2.12%