THRO ETF: iShares U.S. Thematic Rotation Active ETF - Price, Holdings & Analysis
iShares U.S. Thematic Rotation Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Thematic Rotation Active ETF
What is the current price of THRO?
The latest THRO price is $43.23. The 52-week range is $34.02–$43.76. THRO has returned 26.2% over the past 52 weeks.
What is the expense ratio for THRO?
THRO's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does THRO pay dividends?
Yes, THRO pays a 0.28% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of THRO?
THRO's largest holdings are Apple Inc (8.4%), NVIDIA Corporation (7.6%), Microsoft Corporation (6.3%) (combined weight: 22.3%). The fund holds 244 total positions. View the complete portfolio breakdown in the Holdings section.
How does THRO compare to similar ETFs?
Compare THRO (0.57% expense ratio, $6.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.