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US

iShares U.S. Thematic Rotation Active ETF

THRO · Equity

$42.25
-0.45%
Assets
n/a
Expense ratio
0.57%
Holdings
245
1Y return
+30.8%
Forward P/E
n/a
Top 10 holdings
+44.7%

Return and risk

1Y total return+30.8%
3Y total return+94.3%
5Y total returnn/a
3Y CAGR+24.8%
5Y CAGRn/a
Beta1.1
RSI77.76

Fund structure

Asset classEquity
Assetsn/a
Holdings245
Expense ratio0.57%
Dividend yield+0.2%
Top 10 holdings+44.7%
Volume720.8K

All ETF indicators

All Time High42.54
All Time High Change-0.24
All Time High Date2026-05-11
All Time Low18.74
All Time Low Change126.52
All Time Low Date2022-09-30
Atr0.49
Beta1.1
Cagr1y30.81
Cagr3y24.77
Ch1m10.81
Ch1w4.25
Ch1y30.54
Ch3m9.86
Ch3y91.72
Ch6m9.64
Ch YTD10.06
Close42.44
Div CAGR3-29.27
Dividend Growth-71.37
Dividend Growth Years0
Dividend Years5
Dividend Yield0.16
Dps0.07
Ex Div Date2026-03-17
High5242.54
High52ch-0.68
High52 Date2026-05-11
Inception Date2021-12-14
IsinUS09290C8064
Last Dividend0.02
Low5233.19
Low52ch27.28
Low52 Date2025-05-23
Ma15038.47
Ma150ch10.31
Ma2040.54
Ma20038.1
Ma200ch11.41
Ma20ch4.68
Ma5038.52
Ma50ch10.17
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio4.51
Price Date2026-05-12
Rsi77.76
Rsi Monthly72.65
Rsi Weekly69.79
Sharpe Ratio1.76
Sortino Ratio3.23
Top10holdings44.74
Tr1m10.81
Tr1y30.78
Tr3m9.91
Tr3y94.27
Tr6m9.72
Tr YTD10.11