THRO
iShares U.S. Thematic Rotation Active ETF
1W: -0.8%
1M: +5.2%
3M: +9.5%
YTD: +8.4%
1Y: +22.4%
3Y: +92.6%
5Y: +4614.0%
$42.41
+0.52 (+1.24%)
After Hours: $42.34 (-0.07, -0.17%)
Weekly Expected Move ±1.8%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings241
Top 10 Wt45.6%
Volume792,257
Avg Volume1,189,936
Beta1.09
Portfolio Fundamentals
P/E35.0
P/B12.9
Div Yield0.79%
ROE40.6%
% Profitable90%
Inception2010-04-05
Sector Allocation
Technology
43.1%
Financial Services
11.3%
Communication Services
11.2%
Industrials
9.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.64% | $787.6M | 2,623,363 |
| 2 | NVIDIA CORP | NVDA | 7.64% | $697.2M | 3,094,285 |
| 3 | MICROSOFT CORP | MSFT | 6.29% | $574.0M | 1,360,357 |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.74% | $432.5M | 1,090,009 |
| 5 | AMAZON.COM INC | AMZN | 4.69% | $427.8M | 1,619,731 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.90% | $264.1M | 364,427 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.83% | $258.0M | 655,982 |
| 8 | BROADCOM INC | AVGO | 2.82% | $257.1M | 604,677 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.68% | $244.9M | 822,313 |
| 10 | WALMART INC | WMT | 2.33% | $212.4M | 1,616,004 |