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Trending ETFs

iShares U.S. Thematic Rotation Active ETF

Active ETF
THRO
Payout Change
Pending
Price as of:
$34.5645 +0.19 +0.56%
primary theme
N/A
THRO (ETF)

iShares U.S. Thematic Rotation Active ETF

Payout Change
Pending
Price as of:
$34.5645 +0.19 +0.56%
primary theme
N/A
THRO (ETF)

iShares U.S. Thematic Rotation Active ETF

Payout Change
Pending
Price as of:
$34.5645 +0.19 +0.56%
primary theme
N/A

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.56

$7.9 M

0.39%

$0.13

0.60%

Vitals

YTD Return

35.2%

1 yr return

46.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.9 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$34.4
$32.51
$34.56

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.56

$7.9 M

0.39%

$0.13

0.60%

THRO - Profile

Distributions

  • YTD Total Return 35.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Thematic Rotation Active ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Dec 14, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. U.S. equity securities include securities of companies domiciled in the U.S. as well as securities that principally trade on a U.S. stock exchange. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. In selecting investments for the Fund, BFA uses a systematic framework for analyzing companies and seeking proactive risk-management by focusing on theme identification, theme evaluation and portfolio construction.
Using this framework, BFA seeks exposure to multiple themes within U.S. markets, including emerging and structural trends. The Fund may invest in shares of companies through initial public offerings (IPOs). The Fund may purchase and sell futures contracts, enter into various interest rate transactions such as swaps, caps, floors or collars, currency transactions such as currency forward contracts, currency futures contracts, currency swaps or options on currency or currency futures and swap contracts (including, but not limited to, credit default swaps) and may purchase and sell exchange-listed and over-the-counter (OTC) put and call options on securities and swap contracts, financial indices and futures contracts and use other derivative instruments or management techniques (collectively, Strategic Transactions). The Fund may engage in Strategic Transactions for duration management and other risk management purposes, including to attempt to protect against possible changes in the market value of the Fund’s portfolio resulting from trends in the securities markets and changes in interest rates or to protect the Fund’s unrealized gains in the value of its portfolio securities, to facilitate the sale of portfolio securities for investment purposes, to establish a position in the securities markets as a temporary substitute for purchasing particular securities or to enhance income or gain.
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THRO - Performance

Return Ranking - Trailing

Period THRO Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% N/A N/A N/A
1 Yr 46.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period THRO Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% N/A N/A N/A
2022 -18.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period THRO Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% N/A N/A N/A
1 Yr 46.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period THRO Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% N/A N/A N/A
2022 -18.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

THRO - Holdings

Concentration Analysis

THRO Category Low Category High THRO % Rank
Net Assets 7.9 M N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 2.93 M N/A N/A N/A
Weighting of Top 10 39.28% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 7.21%
  2. Microsoft Corp 5.55%
  3. Apple Inc 5.43%
  4. Walmart Inc 3.52%
  5. TJX Cos Inc/The 3.25%
  6. Lowe's Cos Inc 3.17%
  7. Ross Stores Inc 2.97%
  8. Costco Wholesale Corp 2.89%
  9. Procter Gamble Co/The 2.69%
  10. Amazon.com Inc 2.59%

Asset Allocation

Weighting Return Low Return High THRO % Rank
Stocks
99.24% N/A N/A N/A
Cash
1.68% N/A N/A N/A
Other
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High THRO % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High THRO % Rank
US
99.24% N/A N/A N/A
Non US
0.00% N/A N/A N/A

THRO - Expenses

Operational Fees

THRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

THRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

THRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

THRO - Distributions

Dividend Yield Analysis

THRO Category Low Category High THRO % Rank
Dividend Yield 0.39% N/A N/A N/A

Dividend Distribution Analysis

THRO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

THRO Category Low Category High THRO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

THRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

THRO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A