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NYSEARCA:THRO

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

iShares U.S. Thematic Rotation Active ETF logo
$41.94 0.00 (0.00%)
As of 06/26/2026 04:10 PM Eastern

About iShares U.S. Thematic Rotation Active ETF (NYSEARCA:THRO)

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Key Stats

Today's Range
$41.81
$42.37
50-Day Range
$39.48
$43.71
52-Week Range
$34.94
$43.76
Volume
822,553 shs
Average Volume
1.64 million shs
Market Capitalization
$8.49 billion
Assets Under Management
$6.32 billion
Dividend Yield
0.24%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

iShares U.S. Thematic Rotation Active ETF Expenses

TypeTHROTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.60%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
Net Expense0.60%0.60%0.63%0.58%0.60%
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THRO ETF News Headlines

Daily ETF Flows: IUSB Takes In $2.2B
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
See More Headlines

THRO ETF - Frequently Asked Questions

iShares U.S. Thematic Rotation Active ETF's stock was trading at $38.56 at the beginning of 2026. Since then, THRO shares have increased by 8.8% and is now trading at $41.94.

Top institutional shareholders of iShares U.S. Thematic Rotation Active ETF include Janney Montgomery Scott LLC (1.36%), Bank of New York Mellon Corp (1.29%), Beacon Financial Group (0.12%) and Cornerstone Planning Group LLC (0.04%).

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
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
244

Fund Statistics

Assets Under Management
$6.32 billion
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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

Options

Optionable
N/A
Short Interest
468,500 shs

Miscellaneous

Beta
1.10
Creation Unit
40,000
Creation Fee
$328.00
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Top 10 THRO Holdings

THRO Sector Exposure

THRO Industry Exposure


This page (NYSEARCA:THRO) was last updated on 6/29/2026 by MarketBeat.com Staff.
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