THRO iShares U.S. Thematic Rotation Active ETF
Issuer
IShares
Inception
Dec 14, 2021
AUM
$7.3B
Expense ratio
0.57%
Yield
0.31%
Asset class
Equity
Holdings
274
Last price
$42.30
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
+11.4%
2025-11-13low 35.10 · high 44.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| THRO | -4.2% | -4.6% | +10.0% | +11.5% | +20.6% | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2976.4% | +1857.5% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$340K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES | 0.08% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.69% | $9.7M | $0 |
| ORCL ORACLE | 0.05% | $3.5M | $5.3M |
| MP MP MATERIALS CLASS A | 0.00% | $3.4M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.05% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP CLASS A | 0.02% | $2.0M | $2.3M |
| BA BOEING | 0.19% | $1.5M | $524K |
| DINO HF SINCLAIR | 0.10% | $1.1M | $0 |
| MSCI MSCI | 0.06% | $1.0M | $1.7M |
| CRM SALESFORCE | 0.63% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.08% | $998K | $0 |
| CAT CATERPILLAR INC | 1.64% | $620K | $26.2M |
| DY DYCOM INDUSTRIES INC | 0.00% | $551K | $0 |
| MFP MIDERA FOOD PROCESSING INC | 0.00% | $491K | $0 |
| NVT NVENT ELECTRIC PLC | 0.02% | $339K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.53% |
| 2 | NVDA NVIDIA | 6.71% |
| 3 | MSFT MICROSOFT | 6.03% |
| 4 | AMZN AMAZON.COM INC | 4.60% |
| 5 | GOOGL ALPHABET CLASS A | 3.22% |
| 6 | JPM JPMORGAN CHASE & CO | 2.69% |
| 7 | WMT WALMART | 2.65% |
| 8 | AVGO BROADCOM INC | 2.37% |
| 9 | JNJ JOHNSON & JOHNSON | 2.24% |
| 10 | XOM EXXONMOBIL HOLDINGS CORP | 2.19% |
| 11 | V VISA CLASS A | 2.15% |
| 12 | MU MICRON TECHNOLOGY | 2.00% |
| 13 | META META PLATFORMS CLASS A | 1.76% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.71% |
| 15 | RTX RTX | 1.66% |
| 16 | CAT CATERPILLAR INC | 1.64% |
| 17 | GOOG ALPHABET CLASS C | 1.63% |
| 18 | PG PROCTER & GAMBLE | 1.62% |
| 19 | NEE NEXTERA ENERGY | 1.45% |
| 20 | PFE PFIZER | 1.42% |
| 21 | CSCO CISCO SYSTEMS INC | 1.40% |
| 22 | TSLA TESLA INC | 1.33% |
| 23 | AMAT APPLIED MATERIAL INC | 1.23% |
| 24 | NOC NORTHROP GRUMMAN CORP | 1.19% |
| 25 | LLY ELI LILLY | 1.12% |
| 26 | LMT LOCKHEED MARTIN | 1.09% |
| 27 | CVX CHEVRON | 0.99% |
| 28 | DE DEERE | 0.99% |
| 29 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.92% |
| 30 | HD HOME DEPOT | 0.91% |
| 31 | BAC BANK OF AMERICA | 0.79% |
| 32 | MMM 3M | 0.78% |
| 33 | KO COCA-COLA | 0.77% |
| 34 | GS GOLDMAN SACHS GROUP | 0.76% |
| 35 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.72% |
| 36 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.71% |
| 37 | UNH UNITEDHEALTH GROUP | 0.69% |
| 38 | MS MORGAN STANLEY | 0.69% |
| 39 | INTC INTEL CORPORATION | 0.69% |
| 40 | ADBE ADOBE INC | 0.67% |
| 41 | QCOM QUALCOMM | 0.64% |
| 42 | CRM SALESFORCE | 0.63% |
| 43 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.61% |
| 44 | PANW PALO ALTO NETWORKS | 0.60% |
| 45 | CME CME GROUP CLASS A | 0.58% |
| 46 | COST COSTCO WHOLESALE CORP | 0.54% |
| 47 | TMO THERMO FISHER SCIENTIFIC | 0.53% |
| 48 | LRCX LAM RESEARCH | 0.51% |
| 49 | C CITIGROUP | 0.47% |
| 50 | THRO BLK CSH FND TREASURY SL AGENCY | 0.45% |
| 51 | TJX TJX | 0.45% |
| 52 | VZ VERIZON COMMUNICATIONS INC | 0.36% |
| 53 | KLAC KLA | 0.35% |
| 54 | TXN TEXAS INSTRUMENT | 0.34% |
| 55 | KR KROGER | 0.33% |
| 56 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.33% |
| 57 | ALL ALLSTATE CORP | 0.32% |
| 58 | UNP UNION PACIFIC | 0.31% |
| 59 | MCO MOODYS CORP | 0.31% |
| 60 | PWR QUANTA SERVICES INC | 0.30% |
| 61 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.28% |
| 62 | TRV TRAVELERS COMPANIES | 0.27% |
| 63 | SNDK SANDISK | 0.27% |
| 64 | CAH CARDINAL HEALTH | 0.26% |
| 65 | GILD GILEAD SCIENCES | 0.26% |
| 66 | GE GE AEROSPACE | 0.25% |
| 67 | FFIV F5 | 0.25% |
| 68 | GEV GE VERNOVA | 0.25% |
| 69 | HAL HALLIBURTON | 0.24% |
| 70 | ACGL ARCH CAPITAL GROUP | 0.24% |
| 71 | MRK MERCK & CO INC | 0.24% |
| 72 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.24% |
| 73 | MLI MUELLER INDUSTRIES INC | 0.24% |
| 74 | HCA HCA HEALTHCARE | 0.23% |
| 75 | VLO VALERO ENERGY CORP | 0.22% |
| 76 | MCK MCKESSON CORP | 0.22% |
| 77 | DLTR DOLLAR TREE INC | 0.21% |
| 78 | EME EMCOR GROUP | 0.21% |
| 79 | ELV ELEVANCE HEALTH INC | 0.20% |
| 80 | JBL JABIL | 0.20% |
| 81 | IQV IQVIA HOLDINGS INC | 0.20% |
| 82 | BA BOEING | 0.19% |
| 83 | ECHO ECHOSTAR CLASS A | 0.19% |
| 84 | DG DOLLAR GENERAL CORP | 0.19% |
| 85 | APH AMPHENOL CORP CLASS A | 0.19% |
| 86 | TGT TARGET CORP | 0.19% |
| 87 | BIIB BIOGEN | 0.18% |
| 88 | HON HONEYWELL INTERNATIONAL INC | 0.18% |
| 89 | BSX BOSTON SCIENTIFIC | 0.18% |
| 90 | FDX FEDEX CORP | 0.18% |
| 91 | DELL DELL TECHNOLOGIES INC CLASS C | 0.18% |
| 92 | J JACOBS SOLUTIONS INC | 0.17% |
| 93 | FTNT FORTINET | 0.16% |
| 94 | MRVL MARVELL TECHNOLOGY | 0.16% |
| 95 | NKE NIKE CLASS B | 0.16% |
| 96 | LNG CHENIERE ENERGY | 0.16% |
| 97 | LITE LUMENTUM HOLDINGS | 0.15% |
| 98 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.15% |
| 99 | WDC WESTERN DIGITAL CORP | 0.15% |
| 100 | NOW SERVICENOW | 0.14% |
| 101 | ANET ARISTA NETWORKS | 0.14% |
| 102 | PH PARKER-HANNIFIN | 0.14% |
| 103 | SCHW CHARLES SCHWAB | 0.14% |
| 104 | MPC MARATHON PETROLEUM | 0.14% |
| 105 | AA ALCOA CORP | 0.13% |
| 106 | TER TERADYNE | 0.12% |
| 107 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.11% |
| 108 | DHR DANAHER | 0.11% |
| 109 | MCD MCDONALDS CORP | 0.11% |
| 110 | WDAY WORKDAY CLASS A | 0.11% |
| 111 | SLB SLB | 0.11% |
| 112 | CIEN CIENA | 0.11% |
| 113 | MSI MOTOROLA SOLUTIONS INC | 0.10% |
| 114 | DINO HF SINCLAIR | 0.10% |
| 115 | SNX TD SYNNEX | 0.10% |
| 116 | AON AON PLC CLASS A | 0.10% |
| 117 | THC TENET HEALTHCARE CORP | 0.10% |
| 118 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.09% |
| 119 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.09% |
| 120 | VRT VERTIV HOLDINGS CLASS A | 0.09% |
| 121 | Q QNITY ELECTRONICS | 0.09% |
| 122 | AKAM AKAMAI TECHNOLOGIES INC | 0.08% |
| 123 | SWKS SKYWORKS SOLUTIONS | 0.08% |
| 124 | UBER UBER TECHNOLOGIES | 0.08% |
| 125 | CRUS CIRRUS LOGIC | 0.08% |
| 126 | REGN REGENERON PHARMACEUTICALS | 0.08% |
| 127 | CMG CHIPOTLE MEXICAN GRILL | 0.08% |
| 128 | FISV FISERV INC | 0.08% |
| 129 | ADM ARCHER DANIELS MIDLAND | 0.08% |
| 130 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 131 | ETN EATON PLC | 0.07% |
| 132 | CLH CLEAN HARBORS INC | 0.07% |
| 133 | ILMN ILLUMINA INC | 0.07% |
| 134 | RNR RENAISSANCERE HOLDING | 0.07% |
| 135 | DPZ DOMINOS PIZZA | 0.07% |
| 136 | ISRG INTUITIVE SURGICAL | 0.07% |
| 137 | ACM AECOM | 0.07% |
| 138 | MSCI MSCI | 0.06% |
| 139 | BG BUNGE GLOBAL SA | 0.06% |
| 140 | NEM NEWMONT | 0.06% |
| 141 | INIO INNIO N V NV | 0.06% |
| 142 | AMGN AMGEN INC | 0.06% |
| 143 | MELI MERCADOLIBRE | 0.06% |
| 144 | ABBV ABBVIE | 0.06% |
| 145 | SLAB SILICON LABORATORIES | 0.06% |
| 146 | SOLV SOLVENTUM | 0.06% |
| 147 | SPGI S&P GLOBAL | 0.06% |
| 148 | MTD METTLER TOLEDO | 0.06% |
| 149 | DXCM DEXCOM INC | 0.05% |
| 150 | AME AMETEK INC | 0.05% |
| 151 | TDW TIDEWATER | 0.05% |
| 152 | SITM SITIME | 0.05% |
| 153 | ACN ACCENTURE PLC CLASS A | 0.05% |
| 154 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 155 | TMUS T MOBILE US INC | 0.05% |
| 156 | RRX REGAL REXNORD | 0.05% |
| 157 | ORCL ORACLE | 0.05% |
| 158 | FCX FREEPORT MCMORAN INC | 0.05% |
| 159 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.05% |
| 160 | CARR CARRIER GLOBAL | 0.05% |
| 161 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 162 | DOW DOW | 0.04% |
| 163 | BLDR BUILDERS FIRSTSOURCE INC | 0.04% |
| 164 | CBOE CBOE GLOBAL MARKETS | 0.04% |
| 165 | INTU INTUIT | 0.04% |
| 166 | ORLY OREILLY AUTOMOTIVE INC | 0.04% |
| 167 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.04% |
| 168 | BKNG BOOKING HOLDINGS | 0.04% |
| 169 | WAT WATERS CORP | 0.04% |
| 170 | HPE HEWLETT PACKARD ENTERPRISE | 0.03% |
| 171 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 172 | FSLR FIRST SOLAR | 0.03% |
| 173 | FDS FACTSET RESEARCH SYSTEMS | 0.03% |
| 174 | ETSY ETSY | 0.03% |
| 175 | TEL TE CONNECTIVITY PLC | 0.03% |
| 176 | VRSK VERISK ANALYTICS | 0.03% |
| 177 | COR CENCORA | 0.03% |
| 178 | VEEV VEEVA SYSTEMS CLASS A | 0.03% |
| 179 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 180 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.03% |
| 181 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.03% |
| 182 | LLYVA LIBERTY LIVE HOLDINGS INC SERIES A | 0.03% |
| 183 | EW EDWARDS LIFESCIENCES | 0.03% |
| 184 | TTD TRADE DESK CLASS A | 0.03% |
| 185 | ICE INTERCONTINENTAL EXCHANGE INC | 0.03% |
| 186 | NSC NORFOLK SOUTHERN CORP | 0.03% |
| 187 | ABNB AIRBNB CLASS A | 0.03% |
| 188 | FIX COMFORT SYSTEMS USA | 0.03% |
| 189 | GWW WW GRAINGER INC | 0.03% |
| 190 | KEYS KEYSIGHT TECHNOLOGIES | 0.03% |
| 191 | TEAM ATLASSIAN CORP CLASS A | 0.02% |
| 192 | MTZ MASTEC INC | 0.02% |
| 193 | HUBB HUBBELL INC | 0.02% |
| 194 | FOXA FOX CLASS A | 0.02% |
| 195 | ROST ROSS STORES INC | 0.02% |
| 196 | NVT NVENT ELECTRIC PLC | 0.02% |
| 197 | STRL STERLING INFRASTRUCTURE | 0.01% |
| 198 | FLEX FLEX LTD | 0.01% |
| 199 | QNT QUANTINUUM INC CLASS A | 0.01% |
| 200 | SKY CHAMPION HOMES INC | 0.00% |
| 201 | MRNA MODERNA | 0.00% |
| 202 | VLTO VERALTO | 0.00% |
| 203 | LOW LOWES COMPANIES INC | 0.00% |
| 204 | PYPL PAYPAL HOLDINGS | 0.00% |
| 205 | TPR TAPESTRY | 0.00% |
| 206 | BE BLOOM ENERGY CLASS A | 0.00% |
| 207 | BOX BOX INC CLASS A | 0.00% |
| 208 | RGLD ROYAL GOLD | 0.00% |
| 209 | HPQ HP INC | 0.00% |
| 210 | APPF APPFOLIO CLASS A | 0.00% |
| 211 | ITW ILLINOIS TOOL INC | 0.00% |
| 212 | PAYC PAYCOM SOFTWARE | 0.00% |
| 213 | MUSA MURPHY USA | 0.00% |
| 214 | MSTR STRATEGY INC CLASS A | 0.00% |
| 215 | BYD BOYD GAMING | 0.00% |
| 216 | PAYX PAYCHEX | 0.00% |
| 217 | CTAS CINTAS | 0.00% |
| 218 | FWONK LIBERTY MEDIA SERIES C | 0.00% |
| 219 | ACI ALBERTSONS COMPANY CLASS A | 0.00% |
| 220 | GL GLOBE LIFE | 0.00% |
| 221 | CDE COEUR MINING | 0.00% |
| 222 | XYZ BLOCK CLASS A | 0.00% |
| 223 | ALB ALBEMARLE CORP | 0.00% |
| 224 | L LOEWS | 0.00% |
| 225 | VSH VISHAY INTERTECHNOLOGY | 0.00% |
| 226 | LUV SOUTHWEST AIRLINES | 0.00% |
| 227 | DCI DONALDSON | 0.00% |
| 228 | PM PHILIP MORRIS INTERNATIONAL | 0.00% |
| 229 | LEN LENNAR A CLASS A | 0.00% |
| 230 | IR INGERSOLL RAND | 0.00% |
| 231 | VIAV VIAVI SOLUTIONS | 0.00% |
| 232 | MRSH MARSH | 0.00% |
| 233 | MP MP MATERIALS CLASS A | 0.00% |
| 234 | RAL RALLIANT | 0.00% |
| 235 | MMSI MERIT MEDICAL SYSTEMS INC | 0.00% |
| 236 | GLW CORNING | 0.00% |
| 237 | VNT VONTIER | 0.00% |
| 238 | RMBS RAMBUS | 0.00% |
| 239 | DECK DECKERS OUTDOOR | 0.00% |
| 240 | DXC DXC TECHNOLOGY | 0.00% |
| 241 | MAT MATTEL INC | 0.00% |
| 242 | WYNN WYNN RESORTS | 0.00% |
| 243 | EMR EMERSON ELECTRIC | 0.00% |
| 244 | EXE EXPAND ENERGY | 0.00% |
| 245 | ZBH ZIMMER BIOMET HOLDINGS | 0.00% |
| 246 | MXL MAXLINEAR | 0.00% |
| 247 | CMS CMS ENERGY | 0.00% |
| 248 | LEU CENTRUS ENERGY CLASS A | 0.00% |
| 249 | MET METLIFE | 0.00% |
| 250 | FOUR SHIFT4 PAYMENTS CLASS A | 0.00% |
| 251 | APA APA | 0.00% |
| 252 | PTC PTC | 0.00% |
| 253 | MIDD MIDDLEBY | 0.00% |
| 254 | BX BLACKSTONE | 0.00% |
| 255 | EXLS EXLSERVICE HOLDINGS | 0.00% |
| 256 | ACIW ACI WORLDWIDE | 0.00% |
| 257 | DUK DUKE ENERGY CORP | 0.00% |
| 258 | DY DYCOM INDUSTRIES INC | 0.00% |
| 259 | SFM SPROUTS FARMERS MARKET INC | 0.00% |
| 260 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.00% |
| 261 | PCAR PACCAR INC | 0.00% |
| 262 | HL HECLA MINING | 0.00% |
| 263 | PBF PBF ENERGY CLASS A | 0.00% |
| 264 | BMY BRISTOL MYERS SQUIBB | 0.00% |
| 265 | CMC COMMERCIAL METALS | 0.00% |
| 266 | VIK VIKING HOLDINGS LTD | 0.00% |
| 267 | CDW CDW | 0.00% |
| 268 | OKLO OKLO CLASS A | 0.00% |
| 269 | OTIS OTIS WORLDWIDE | 0.00% |
| 270 | GAP GAP | 0.00% |
| 271 | MBGL MOBILITY GLOBAL INC | 0.00% |
| 272 | SKYD SKYDANCE SHS CLASS B | 0.00% |
| 273 | QXO QXO | 0.00% |
| 274 | MFP MIDERA FOOD PROCESSING INC | 0.00% |
| 275 | DOX AMDOCS | 0.00% |
Sector breakdown
Information Technology39.7%
Financials11.1%
Industrials11.1%
Health Care9.0%
Consumer Discretionary8.0%
Communication7.5%
Consumer Staples6.9%
Energy4.3%
Utilities1.5%
Cash and/or Derivatives0.5%
Materials0.4%
Country breakdown
United States99.1%
Israel0.7%
Germany0.1%
Brazil0.1%
China0.0%
United Kingdom0.0%
Mexico0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0544 |
| Jun 15, 2026 | $0.0480 |
| Mar 17, 2026 | $0.0165 |
| Dec 16, 2025 | $0.0119 |
| Sep 16, 2025 | $0.0318 |
| Jun 16, 2025 | $0.0080 |
| Mar 18, 2025 | $0.0049 |
| Dec 30, 2024 | $0.0045 |
| Dec 17, 2024 | $0.1811 |
| Sep 25, 2024 | $0.0336 |
| Jun 11, 2024 | $0.0143 |
| Mar 21, 2024 | $0.0127 |
| Dec 20, 2023 | $0.0379 |
| Sep 26, 2023 | $0.0344 |
| Jun 7, 2023 | $0.0239 |
| Mar 23, 2023 | $0.0438 |
| Dec 13, 2022 | $0.0639 |
| Sep 26, 2022 | $0.0542 |
| Jun 9, 2022 | $0.0310 |
| Mar 24, 2022 | $0.0371 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in THRO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error