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iShares U.S. Thematic Rotation Active ETF
THRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | +0.13% | +13.08% | +19.48% | +79.34% | |
| Flows | +$131M | -$349M | -$1.59B | -$134M | +$5.01B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 241 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2021 |
| ESG | No |
More data and info about THRO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 241
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.91% | +14.57% | +16.24% | |
Max drawdown | -5.58% | -10.86% | -19.10% | |
Max drawdown duration | 62d | 77d | 154d | N/A |
Time to recover | 6d | 16d | 80d | N/A |
What type of ETF is THRO?
THRO is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does THRO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of THRO?
The total expense ratio (TER) of THRO is 0.57%, representing the annual fee charged by the fund manager.
When was THRO launched?
THRO was launched on December 16, 2021, marking its entry into the ETF market.
Who is the issuer of THRO?
THRO is issued by iShares.
What is the AUM of THRO?
As of September 1, 2026, THRO manages $6.74 B, reflecting the total assets held in the fund.
How has THRO performed recently?
As of September 1, 2026, THRO delivered a return of 0.72% over the past month (1M performance), 0.13% over the past three months (3M), and 13.08% year-to-date (YTD).
What are the recent fund flows for THRO?
As of September 1, 2026, THRO has seen net flows of +$131M in the past month (1M flow) and -$1.59B year-to-date (YTD).
Does THRO pay dividends?
As of September 1, 2026, THRO has a trailing 12-month distribution yield of 0.25%.
How many holdings are in THRO
As of July 31, 2026, THRO holds 241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THRO?
As of July 31, 2026, THRO holds 241 securities, with 54.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of THRO?
As of July 31, 2026, THRO holds a portfolio of 241 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THRO invest in?
As of July 31, 2026, THRO has its largest geographic exposures in USA.
What sectors or themes does THRO focus on?
As of July 31, 2026, THRO is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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