THRO ETF

$43.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.4B
Expense Ratio
0.57%
Dividend Yield (Current)
0.25%
Holdings
245
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+11.76%
1 Year+21.51%
3 Year+21.80%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.34%
NVDANvidia Corp.6.97%
MSFTMicrosoft Corp 4.100 Feb 06 376.40%
AMZNAmazon.Com Inc4.93%
GOOGAlphabet Inc. C4.77%
Top 10 Concentration: 44.01%Report Date: Apr 30, 2026
Download all 245 holdings for THRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how THRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

THRO ETF Overview

THRO ETF (iShares US Thematic Rotation Active ETF) is managed by BlackRock, Inc. (US) with $6.38B in net assets. THRO expense ratio is 0.57%, holding 245 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-12-14.

THRO performance shows a YTD return of 11.76%. The 1-year return is 21.51%. THRO dividend yield stands at 0.25%, paid quarterly.

THRO top holdings include Apple, Inc (8.3%), Nvidia Corp. (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Amazon.Com Inc (4.9%), Alphabet Inc. C (4.8%). View all THRO holdings, sector breakdown, or dividend history.

THRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. THRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+11.76%
1 Year
+21.51%
3 Year
+21.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

AAPLApple, Inc
8.34%
NVDANvidia Corp.
6.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.40%
AMZNAmazon.Com Inc
4.93%
GOOGAlphabet Inc. C
4.77%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.74%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.34%
2NVDANvidia Corp.Information Technology6.97%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.40%
4AMZNAmazon.Com IncUnknown4.93%
5GOOGAlphabet Inc. CCommunication Services4.77%
6JPMJpmorgan ChaseFinancials2.92%
7AVGOBroadcom IncInformation Technology2.89%
8WMTWalmart, Inc.Consumer Staples2.41%
9MUMicron Technology, Inc.Information Technology2.24%
10INTCIntel CorporationInformation Technology2.14%