iShares U.S. Thematic Rotation Active ETF (THRO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.57% |
| Assets under management | 7.53B USD |
| Net asset value per share | 44.62 USD |
| Inception | Dec 14, 2021 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 246 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 250 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE | 8.49% |
| 2 | NVIDIA | 8.17% |
| 3 | MICROSOFT | 6.48% |
| 4 | AMAZON.COM INC | 4.54% |
| 5 | ALPHABET CLASS A | 3.86% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.72% |
| 7 | JPMORGAN CHASE & CO | 2.63% |
| 8 | WALMART | 2.46% |
| 9 | MICRON TECHNOLOGY | 2.23% |
| 10 | VISA CLASS A | 2.07% |
| 11 | BROADCOM INC | 2.07% |
| 12 | CATERPILLAR INC | 2.04% |
| 13 | JOHNSON & JOHNSON | 2.01% |
| 14 | META PLATFORMS CLASS A | 2.00% |
| 15 | ALPHABET CLASS C | 1.90% |
| 16 | ADVANCED MICRO DEVICES | 1.81% |
| 17 | CISCO SYSTEMS INC | 1.59% |
| 18 | RTX | 1.47% |
| 19 | CHEVRON | 1.46% |
| 20 | PROCTER & GAMBLE | 1.44% |
| 21 | PFIZER | 1.39% |
| 22 | APPLIED MATERIAL INC | 1.35% |
| 23 | TESLA INC | 1.35% |
| 24 | NEXTERA ENERGY | 1.33% |
| 25 | INTEL CORPORATION | 1.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 44.67% |
| Industrials | 10.18% |
| Financials | 9.61% |
| Communication | 8.49% |
| Consumer Discretionary | 7.17% |
| Health Care | 6.74% |
| Consumer Staples | 5.37% |
| Energy | 5.30% |
| Utilities | 1.33% |
| Cash and/or Derivatives | 0.63% |
| Materials | 0.50% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.41% |
| Israel | 0.64% |
| Bermuda | 0.27% |
| Singapore | 0.27% |
| Netherlands | 0.15% |
| Ireland | 0.14% |
| Germany | 0.07% |
| Australia | 0.03% |
| United Kingdom | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.