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iShares U.S. Thematic Rotation Active ETF
Similar ETFs
Trading data
THRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | -2.69% | -1.97% | +19.59% | +77.95% | |
| Flows | +$217M | +$605M | +$245M | +$6.39B | +$6.85B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.56% | +18.23% | +15.80% | |
Max drawdown | -5.02% | -12.37% | -19.10% | |
Max drawdown duration | 42d | 45d | 154d | N/A |
Time to recover | N/A | 32d | 80d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 206
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 206 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2021 |
| ESG | No |
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 March 10, 2026, THRO manages $7.41 B, reflecting the total assets held in the fund.
How has THRO performed recently?
As of March 10, 2026, THRO delivered a return of -2.13% over the past month (1M performance), -2.69% over the past three months (3M), and -1.97% year-to-date (YTD).
What are the recent fund flows for THRO?
As of March 10, 2026, THRO has seen net flows of +$217M in the past month (1M flow) and +$245M year-to-date (YTD).
Does THRO pay dividends?
As of March 10, 2026, THRO has a trailing 12-month distribution yield of 0.15%.
How many holdings are in THRO
As of January 31, 2026, THRO holds 206 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 January 31, 2026, THRO holds 206 securities, with 61.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of THRO?
As of January 31, 2026, THRO holds a portfolio of 206 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, THRO has its largest geographic exposures in USA.
What sectors or themes does THRO focus on?
As of January 31, 2026, THRO is primarily exposed to Information Technology, Communication Services and Financials.
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