THRO ETF

THRO ETF
$43.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.57%
Dividend Yield (Current)
0.26%
Holdings
245
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+20.44%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.01%
NVDANvidia Corp.7.44%
MSFTMicrosoft Corp5.48%
AMZNAmazon.Com Inc4.90%
GOOGLAlphabet Inc Common Stock USD 0.0014.02%
Top 10 Concentration: 43.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
4 payments
Total: $0.11

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 $6.79B in net assets. THRO expense ratio is 0.57%, holding 245 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 0.26%, paid quarterly.

THRO top holdings include Apple, Inc (9.0%), Nvidia Corp. (7.4%), Microsoft Corp (5.5%), Amazon.Com Inc (4.9%), Alphabet Inc Common Stock USD 0.001 (4.0%). 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
+20.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

AAPLApple, Inc
9.01%
NVDANvidia Corp.
7.44%
MSFTMicrosoft Corp
5.48%
AMZNAmazon.Com Inc
4.90%
GOOGLAlphabet Inc Common Stock USD 0.001
4.02%
GOOGAlphabet Inc. C
2.01%
TSLATesla Inc
1.63%
METAMeta Platforms, Inc.
1.35%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.01%
2NVDANvidia Corp.Information Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.48%
4AMZNAmazon.Com IncConsumer Discretionary4.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.02%
6JPMJpmorgan ChaseFinancials3.40%
7AVGOBroadcom IncInformation Technology2.72%
8MUMicron Technology, Inc.Information Technology2.37%
9CATCaterpillar, Inc.Industrials2.32%
10XOMExxon Mobil Corp.Energy2.25%