THRO
$39.34
AUM$7.0B
TER0.60%
Holdings303
THRO
$39.34
iShares US Thematic Rotation Active ETF
AUM$7.0B
TER0.60%
Holdings303
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$7.0B
Expense Ratio
0.60%
Dividend Yield (Current)
0.58%
Holdings
303
Inception Date
Dec 14, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.13%
3 Year+0.75%
5 Year+0.60%
10 Year+0.60%
Asset Allocation
Stocks: 97.24%
Bonds: 0.04%
Cash: 2.72%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 11.17% |
| MSFT | Microsoft Corp | 7.20% |
| AAPL | Apple Inc | 6.80% |
| AMZN | Amazon.Com Inc | 5.58% |
| GOOGL | Alphabet inc., Class A | 3.43% |
Top 10 Concentration: 47.87%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 16, 2025
12M Distributions
4 payments
Total: $0.06
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.80%
YTD
+13.45%
1 Year
+13.45%
3 Year
+74.93%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
41.0%
of portfolio
NVDANvidia Corp.
11.17%MSFTMicrosoft Corp
7.20%AAPLApple Inc
6.80%AMZNAmazon.Com Inc
5.58%GOOGLAlphabet inc., Class A
3.43%METAMeta Platforms, Inc.
3.24%GOOGAlphabet Inc Class C
2.49%TSLATesla Motors, Inc.
1.12%Top 10 Holdings (47.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 11.17% |
| 2 | MSFT | Microsoft Corp | Information Technology | 7.20% |
| 3 | AAPL | Apple Inc | Information Technology | 6.80% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.58% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 3.43% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.24% |
| 7 | AVGO | Avago Technologi | Information Technology | 2.96% |
| 8 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.76% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 2.49% |
| 10 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 2.24% |