THRO ETF

THRO ETF
$44.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7.5B
Expense Ratio
0.57%
Dividend Yield (Current)
0.30%
Holdings
251
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+13.91%
1 Year+16.45%
3 Year+22.02%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.58%
AAPLApple, Inc8.21%
MSFTMicrosoft Corp6.24%
AMZNAmazon.Com Inc4.47%
GOOGLAlphabet Inc3.79%
Top 10 Concentration: 43.48%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.13

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 $7.53B in net assets. THRO expense ratio is 0.57%, holding 251 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-12-14.

THRO performance shows a YTD return of 13.91%. The 1-year return is 16.45%. THRO dividend yield stands at 0.30%, paid quarterly.

THRO top holdings include Nvidia Corp (8.6%), Apple, Inc (8.2%), Microsoft Corp (6.2%), Amazon.Com Inc (4.5%), Alphabet Inc (3.8%). 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
+0.30%
YTD
+13.91%
1 Year
+16.45%
3 Year
+22.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp
8.58%
AAPLApple, Inc
8.21%
MSFTMicrosoft Corp
6.24%
AMZNAmazon.Com Inc
4.47%
GOOGLAlphabet Inc
3.79%
METAMeta Platforms Inc
1.97%
GOOGAlphabet Inc. C
1.87%
TSLATesla Inc
1.35%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.58%
2AAPLApple, IncInformation Technology8.21%
3MSFTMicrosoft CorpInformation Technology6.24%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5GOOGLAlphabet IncCommunication Services3.79%
6MUMicron Technology, Inc.Information Technology2.61%
7JPMJpmorgan ChaseFinancials2.59%
8XOMExxonmobil Corp.Energy2.51%
9CATCaterpillar, Inc.Industrials2.29%
10WMTWalmart, Inc.Consumer Staples2.19%