THRO
iShares U.S. Thematic Rotation Active ETF
1W: -1.7%
1M: +0.2%
3M: +3.8%
YTD: +8.8%
1Y: +15.8%
3Y: +73.2%
5Y: +4628.6%
$42.03
-0.09 (-0.21%)
Weekly Expected Move ±1.9%
$41
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings240
Top 10 Wt44.0%
Volume438,165
Avg Volume1,897,333
Beta1.08
Portfolio Fundamentals
P/E34.4
P/B12.8
Div Yield1.00%
ROE40.7%
% Profitable84%
Inception2010-04-05
Sector Allocation
Technology
41.9%
Industrials
11.2%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
7.8%
Healthcare
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.89% | $568.1M | 1,705,797 |
| 2 | NVIDIA CORP | NVDA | 7.81% | $499.4M | 2,414,267 |
| 3 | MICROSOFT CORP | MSFT | 5.37% | $343.2M | 899,104 |
| 4 | AMAZON.COM INC | AMZN | 4.90% | $313.4M | 1,350,128 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.93% | $251.3M | 785,850 |
| 6 | JPMORGAN CHASE & CO | JPM | 3.37% | $215.4M | 609,721 |
| 7 | BROADCOM INC | AVGO | 2.71% | $173.2M | 453,415 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.42% | $154.9M | 168,216 |
| 9 | CATERPILLAR INC | CAT | 2.36% | $150.8M | 169,697 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.28% | $145.5M | 926,996 |