iShares U.S. Thematic Rotation Active ETFTHRO

iSharesUS Stock StylesLarge Cap#413 of 701 by YTD

$43.27

+1.1% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026THROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−3.7%	−1.5%	+12.5%	+11.8%	+94.6%	—	+78.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.3B
Expense ratio: 0.57%
Distribution yield: 0.3%
NAV: $42.77
Volume: 486K
Avg. volume 30D: 1.0M
High today: $43.51
Low today: $43.11
Previous close: $42.78
52-week high: $45.04
52-week low: $34.95
Our risk indicator: 4/5

THRO in One Breath

THRO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#136THROiShares+12.5%$7.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in THRO

$10,000 in THRO became

$17,821

In the S&P 500 (VOO)

$17,629

Total return, dividends in · Dec 16, 2021 – Nov 4, 2026 · S&P 500 uses VOO

THRO’s Top Holdings

Today

AAPLApple8.5%NVDA7.9%MSFT6.5%AMZN4.6%GOOGL3.2%XOM2.8%JPM2.7%WMT2.7%V2.3%JNJ2.2%MU2.2%AVGO2.0%META2.0%CAT1.8%RTX1.7%GOOG1.6%AMD1.6%PG1.5%CVX1.5%TSLACSCONEE224 more

AAPLApple8.5%NVDA7.9%MSFT6.5%AMZN4.6%GOOGL3.2%XOM2.8%JPM2.7%WMT2.7%V2.3%JNJ2.2%MU2.2%AVGO2.0%234 more

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareOther

iShares THRO · 246 holdings · tile size = share of the fund · as of Nov 4, 2026

What THRO Holds

Today

Technology40.6%

AAPL 8.5 · NVDA 7.9 · MSFT 6.5 · MU 2.2 · AVGO 2.0 · AMD 1.6 · CSCO 1.5

Financial Services10.2%

JPM 2.7 · V 2.3 · BRK-B · BAC · GS · MS · CME

Industrials9.7%

CAT 1.8 · RTX 1.7 · NOC 1.2 · LMT 1.1 · DE · MMM · PWR

Consumer Cyclical7.5%

AMZN 4.6 · TSLA 1.5 · HD · TJX

Communication Services7.4%

GOOGL 3.2 · META 2.0 · GOOG 1.6 · VZ · ECHO

Healthcare7.2%

JNJ 2.2 · PFE 1.5 · LLY 1.0 · UNH · TMO · HCA · CAH

Consumer Defensive6.1%

WMT 2.7 · PG 1.5 · KO · COST · KR · DLTR · DG

iShares THRO · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of THRO

Today

8.5%

$85 of every $1,000 in THRO is Apple

Apple held by THRO

$619M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

iShares THRO · each square = $10 of $1,000 · as of Nov 4, 2026

THRO’s Share of Large Cap ETFs

Today

0.9%

of the $850B in 307 Large cap ETFs

THRO$7.3B0.9%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$708B83.2%

Large cap ETF AUM · Nov 5, 2026

THRO Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

THRO$0.57

Expense ratio · Large cap peers · Nov 5, 2026

Inside THRO

246 holdings · as of Nov 4, 2026

THRO

iShares U.S. Thematic Rotation Active ETF

Today

Technology40.6%AAPLApple8.5%NVDA7.9%MSFT6.5%MU2.2%AVGO2.0%AMDCSCOAMATINTCPLTRCHKPADBEIBMCRM17 moreFinancial Services10.2%JPM2.7%V2.3%BACGS MS CMEC Industrials9.7%CATRTXNOCLMTDE MMMPWRUNPGEVEXPDConsumer Cyclical7.5%AMZN4.6%TSLAHD Communication Services7.4%GOOGL3.2%METAGOOGHealthcare7.2%JNJPFELLYUNHConsumer Defensive6.1%WMT2.7%PG KO Energy5.4%XOM2.8%CVXNEEOther4.2%

Technology40.6%AAPL8.5%NVDA7.9%MSFT6.5%MU AVGOAMD25 moreFinancial Services10.2%JPMVBAC GS MS6 moreIndustrials9.7%CATRTXNOCLMTDE MMMConsumer Cyclical7.5%AMZN4.6%TSLAHD Communication Services7.4%GOOGLMETAGOOGHealthcare7.2%JNJPFELLYUNHConsumer Defensive6.1%WMTPG Energy5.4%XOMCVXNEEOther4.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.48%
2	NVDA	Nvidia	7.87%
3	MSFT	Microsoft	6.53%
4	AMZN	Amazon	4.63%
5	GOOGL	Alphabet	3.21%
6	XOM	Exxonmobil	2.82%
7	JPM	Jpmorgan Chase &	2.73%
8	WMT	Walmart	2.73%
9	V	Visa	2.30%
10	JNJ	Johnson & Johnson	2.18%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveEnergyUtilitiesBasic MaterialsOther

iShares THRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.8%

How It Compares

THRO

iShares U.S. Thematic Rotation Active ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
THRO	iSharesThis fundRead Desk	0.57%	+12.5%	+11.8%	$7.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put THRO head to head with DFAC →

DFAC vs THRO

YTD

DFACDimensional · Large capTHROiShares · Large cap

Year to date

+15.8%

+12.5%

DFAC wins+3.3 pts

Past year

+17.7%

+11.8%

DFAC wins+6.0 pts

Fee

0.21%

0.57%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$87.6B

$7.3B

DFAC12.0× more

4–0DFAC wins

Dimensional DFAC and iShares THRO · year-to-date · as of Nov 5, 2026 · AUM not scored

THRO vs VOO

YTD

THRO · iShares U.S. Thematic Rotation Active

+12.5%

VOO · S&P 500

+13.4%

Gap

0.8 pts

iShares THRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

THRO vs Its Peer Average

YTD

THROAvsBPeer average

1D+1.1%+1.1%

1M−3.7%−1.2%

3M−1.5%−0.5%

YTD+12.5%+12.3%

1Y+11.8%+13.1%

3Y+94.6%+76.8%

5Y[…]+60.9%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

THRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.51%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−23.4%

52-week range

$43.27

$34.95−3.9% from the high$45.04

iShares THRO · past-year price moves · as of Nov 5, 2026

THRO

Fund Facts

Today

2021launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 09290C806

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares THRO · fund facts · as of Nov 5, 2026

THRO

Payouts by Year

$0.0544per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$0.42 a share

iShares THRO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.77

Premium / discount[…]

Median spread · 30D[…]

Volume today486K

Average volume · 30D1.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0544
Jun 15, 2026	Jun 18, 2026	$0.0480
Mar 17, 2026	Mar 20, 2026	$0.0165
Dec 16, 2025	Dec 19, 2025	$0.0119
Sep 16, 2025	Sep 19, 2025	$0.0318
Jun 16, 2025	Jun 20, 2025	$0.0080
Mar 18, 2025	Mar 21, 2025	$0.0049
Dec 30, 2024	Jan 3, 2025	$0.0045
Dec 17, 2024	Dec 20, 2024	$0.18
Sep 25, 2024	Sep 30, 2024	$0.0336
Jun 11, 2024	Jun 17, 2024	$0.0143
Mar 21, 2024	Mar 27, 2024	$0.0127

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