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THROvsETF 2ETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
-0.12%
VS
ETF 2
Suggested THRO comparisons

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THRO performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-50 M0 M50 M100 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
ETF 2
+14.37%
+2.76%
+4.95%
+27.70%
+85.76%
n/a
Flows
THRO
ETF 2
+$11M
+$535M
+$473M
+$6.50B
+$7.07B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
ETF 2
+17.35%
+13.40%
+15.95%
n/a
Max drawdown
THRO
ETF 2
-10.86%
-10.86%
-19.10%
n/a
Max drawdown duration
THRO
ETF 2
77d
77d
154d
n/a
Trading data

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THRO
ETF 2
Last sale
4/29/2026 at 7:25 PM
$40.31
Previous close
04/28/2026
$40.23
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 7:25 PM
Live
Closed
THRO
ETF 2
Last price
$40.31
1D performance
+0.19%
AuM$8.18 B
E/R0.57%
Characteristics
THRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings225
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 16, 2021
ESGNo
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Exposure

Countries

THRO
USA
97.64%
Other
2.36%
ETF 2

Sectors

THRO
Information Techn.
39.61%
Communication Ser.
10.75%
Industrials
10.44%
Financials
10.17%
Consumer Discreti.
9.39%
Health Care
7.3%
Other
12.33%
ETF 2
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Diversification

THRO

Total weight of top 15 holdings out of 15

52.38%
ETF 2

Top 15 holdings

Data as of March 31, 2026
THRO
APPLE
8.53%
NVIDIA
6.91%
MICROSOFT-T
6.45%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.01%
JPMORGAN CHASE
3.10%
WALMART INC
2.57%
ALPHABET INC-CL
2.41%
BROADCOM LIMITED
2.40%
META PLATFORMS
2.16%
COSTCO WHOLESALE
2.03%
BERKSHIRE HATHWAY
1.98%
VISA INCORPORATION
1.91%
TESLA
1.86%
CATERPILLAR
1.74%
ETF 2
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