iShares U.S. Thematic Rotation Active ETF (THRO) Price, Holdings, & News

ETF Overview

The iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends. THRO was launched on Dec 14, 2021 and is issued by BlackRock.

Key Stats

• Today's Range: $32.48 to $32.73
• 50-Day Range: $28.66 to $33.89
• 52-Week Range: $27.82 to $35.42
• Volume: 183,088 shs
• Average Volume: 163,020 shs
• Market Capitalization: $581.35 million
• Assets Under Management: $581.06 million
• Dividend Yield: 0.67%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

THRO ETF - Frequently Asked Questions

How have THRO shares performed this year?

iShares U.S. Thematic Rotation Active ETF's stock was trading at $33.57 at the beginning of the year. Since then, THRO shares have decreased by 2.7% and is now trading at $32.66.
View the best growth stocks for 2025 here.

Who are iShares U.S. Thematic Rotation Active ETF's major shareholders?

iShares U.S. Thematic Rotation Active ETF's top institutional investors include ORG Partners LLC (0.50%), Bank of New York Mellon Corp (0.25%), Strategic Blueprint LLC (0.14%) and First Horizon Advisors Inc. (0.10%).

How do I buy shares of iShares U.S. Thematic Rotation Active ETF?

Shares of THRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Thematic Rotation Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:THRO
• Inception Date: 12/14/2021
• Fund Manager: Raffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 198

Fund Statistics

• Assets Under Management: $581.06 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 17,800,000
• Beta: 1.11
• Creation Unit: 40,000
• Creation Fee: $328.00