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THROvsIUSGETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
+0.27%
Full THRO fund page
VS
ETF 2
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full IUSG fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.04% for IUSG. THRO is down -1.97% year-to-date (YTD) with +$245M in YTD flows. IUSG performs worse with -2.26% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of THRO and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THRO vs IUSG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 M100 M200 M300 M400 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
IUSG
-2.13%-1.65%
-2.69%-3.21%
-1.97%-2.26%
+19.59%+29.49%
+77.95%+103.20%
n/a+93.62%
Flows
THRO
IUSG
+$217M+$435M
+$605M+$1.60B
+$245M+$1.51B
+$6.39B+$2.47B
+$6.85B+$3.61B
-+$5.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
IUSG
+13.56%+16.23%
+18.23%+22.15%
+15.80%+18.43%
n/a+20.92%
Max drawdown
THRO
IUSG
-5.02%-5.83%
-12.37%-15.08%
-19.10%-22.25%
n/a-32.26%
Max drawdown duration
THRO
IUSG
42d41d
45d45d
154d151d
n/a793d
Trading data

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THRO
IUSG
Last sale
3/11/2026 at 1:30 PM
$37.79
$164.20
Previous close
03/10/2026
$37.82
$164.11
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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THRO
is actively managed and doesn’t replicate an index

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THRO
IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
THRO
IUSG
Last price
$37.79
$164.20
1D performance
-0.08%
+0.05%
AuM$7.41 B$27.21 B
E/R0.57%0.04%
Characteristics
THRO
IUSG
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-S&P 900 Growth
N° of holdings193359
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 16, 2021July 24, 2000
ESGNoNo
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Exposure

Countries

THRO
USA
97.47%
Other
2.53%
IUSG
USA
98.51%
Other
1.49%

Sectors

THRO
Information Techn.
45.28%
Communication Ser.
12.72%
Financials
9.51%
Consumer Discreti.
8.41%
Other
24.08%
IUSG
Information Techn.
46.75%
Communication Ser.
16.77%
Consumer Discreti.
9.62%
Financials
7.63%
Other
19.22%
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Diversification

THRO

Total weight of top 15 holdings out of 15

61.25%
IUSG

Total weight of top 15 holdings out of 15

65.69%

Top 15 holdings

Data as of January 31, 2026
THRO
NVIDIA
9.17%
APPLE
7.78%
MICROSOFT-T
7.26%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
3.98%
META PLATFORMS
3.52%
COSTCO WHOLESALE
3.25%
ALPHABET INC-CL
3.23%
WALMART INC
3.17%
BROADCOM LIMITED
2.92%
BERKSHIRE HATHWAY
2.80%
JPMORGAN CHASE
2.68%
MICRON TECHNOLOGY
2.32%
AMPHENOL
2.07%
VISA INCORPORATION
2.05%
IUSG
NVIDIA
13.97%
MICROSOFT-T
9.62%
ALPHABET INC-CL
5.88%
APPLE
5.70%
META PLATFORMS
4.80%
ALPHABET INC-CL
4.70%
BROADCOM LIMITED
4.66%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
2.61%
LILLY
2.43%
TESLA
2.17%
JPMORGAN CHASE
1.69%
MICRON TECHNOLOGY
1.46%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.05%
Frequently asked questions about THRO and IUSG

How have the THRO and IUSG ETFs performed in 2026?

As of March 10, 2026, THRO is down -1.97% year-to-date (YTD), while IUSG has lost -2.26%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or IUSG?

Year-to-date, the THRO ETF saw +$245M in flows, compared to +$1.51B for IUSG.

Which ETF is more volatile: THRO or IUSG?

Over the past year, THRO had a volatility of 18.23%, while IUSG experienced 22.15%.

Which ETF is bigger: THRO or IUSG?

As of March 10, 2026, THRO holds $7.41 B in assets under management (AUM), while IUSG manages $27.21 B.

What sectors do the THRO and IUSG ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the THRO ETF and IUSG ETF?

THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: THRO or IUSG?

THRO holds 206 securities with 61.25% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.

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