iShares U.S. Thematic Rotation Active ETFTHRO

iSharesUS Stock StylesLarge Cap#438 of 701 by YTD

$41.23

−4.7% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 16, 2021 – Nov 5, 2026THROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−7.9%	−6.7%	+7.2%	+7.8%	+84.1%	—	+69.8%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.4B
Expense ratio: 0.57%
Distribution yield: 0.3%
NAV: $43.25
Volume: 912K
Avg. volume 30D: 1.0M
High today: $43.16
Low today: $41.20
Previous close: $43.27
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#149THROiShares+7.2%$7.4B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in THRO

$10,000 in THRO became

$16,981

In the S&P 500 (VOO)

$16,859

Total return, dividends in · Dec 16, 2021 – Nov 5, 2026 · S&P 500 uses VOO

THRO’s Top Holdings

Today

AAPLApple8.8%NVDA7.5%MSFT6.9%AMZN4.9%GOOGL3.3%JPM2.8%WMT2.8%XOM2.7%V2.4%JNJ2.2%AVGO2.0%MU2.0%META1.7%CAT1.6%GOOG1.6%RTX1.6%AMD1.6%PG1.6%NEE1.5%PFECSCOCVX224 more

AAPLApple8.8%NVDA7.5%MSFT6.9%AMZN4.9%GOOGL3.3%JPM2.8%WMT2.8%XOM2.7%V JNJAVGOMU234 more

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesOther

iShares THRO · 246 holdings · tile size = share of the fund · as of Nov 5, 2026

What THRO Holds

Today

Technology40.4%

AAPL 8.8 · NVDA 7.5 · MSFT 6.9 · AVGO 2.0 · MU 2.0 · AMD 1.6 · CSCO 1.5

Financial Services10.4%

JPM 2.8 · V 2.4 · BRK-B · BAC · GS · MS · CME

Industrials9.4%

CAT 1.6 · RTX 1.6 · NOC 1.1 · LMT 1.1 · DE · MMM · UNP

Consumer Cyclical7.7%

AMZN 4.9 · TSLA 1.4 · HD · TJX

Healthcare7.3%

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

Communication Services7.2%

GOOGL 3.3 · META 1.7 · GOOG 1.6 · VZ · ECHO

Consumer Defensive6.2%

WMT 2.8 · PG 1.6 · KO · COST · KR · DLTR · DG

iShares THRO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of THRO

Today

8.8%

$88 of every $1,000 in THRO is Apple

Apple held by THRO

$652M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares THRO · each square = $10 of $1,000 · as of Nov 5, 2026

THRO’s Share of Large Cap ETFs

Today

0.9%

of the $859B in 307 Large cap ETFs

THRO$7.4B0.9%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$714B83.1%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside THRO

246 holdings · as of Nov 5, 2026

THRO

iShares U.S. Thematic Rotation Active ETF

Today

Technology40.4%AAPLApple8.8%NVDA7.5%MSFT6.9%AVGO2.0%MU2.0%AMDCSCOAMATINTCCHKPPLTRADBEIBMCRM16 moreFinancial Services10.4%JPM2.8%V2.4%BACGS MS CMEC ALLTRVIndustrials9.4%CATRTXNOCLMTDE MMMUNPGEVEXPDConsumer Cyclical7.7%AMZN4.9%TSLAHD Healthcare7.3%JNJ2.2%PFELLYUNHCommunication Services7.2%GOOGL3.3%METAGOOGConsumer Defensive6.2%WMT2.8%PG KO KR Energy5.1%XOM2.7%CVXNEEOther4.4%

Technology40.4%AAPL8.8%NVDA7.5%MSFT6.9%AVGOMU AMD24 moreFinancial Services10.4%JPMVBAC GS MS6 moreIndustrials9.4%CATRTXNOCLMTDE MMMConsumer Cyclical7.7%AMZN4.9%TSLAHD Healthcare7.3%JNJPFELLYCommunication Services7.2%GOOGLMETAGOOGConsumer Defensive6.2%WMTPG Energy5.1%XOMCVXNEEOther4.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.83%
2	NVDA	Nvidia	7.54%
3	MSFT	Microsoft	6.89%
4	AMZN	Amazon	4.86%
5	GOOGL	Alphabet	3.27%
6	JPM	Jpmorgan Chase &	2.82%
7	WMT	Walmart	2.79%
8	XOM	Exxonmobil	2.66%
9	V	Visa	2.36%
10	JNJ	Johnson & Johnson	2.24%

See all 249 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsOther

iShares THRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.0%

All THRO Holdings

249 holdings · as of Nov 5, 2026

THRO

THRO’s Holdings

Today

#
1	AAPLApple	Technology	8.83%	$883.05	1.9M	$652.4M
2	NVDANvidia	Technology	7.54%	$753.88	2.8M	$557.0M
3	MSFTMicrosoft	Technology	6.89%	$688.82	916K	$508.9M
4	AMZNAmazon	Consumer Cyclical	4.86%	$485.62	1.3M	$358.8M
5	GOOGLAlphabet	Communication Services	3.27%	$327.36	837K	$241.8M
6	JPMJpmorgan Chase	Financial Services	2.82%	$281.73	591K	$208.1M
7	WMTWalmart	Consumer Defensive	2.79%	$278.94	1.6M	$206.1M
8	XOMExxonmobil	Energy	2.66%	$265.90	1.2M	$196.4M
9	VVisa	Financial Services	2.36%	$235.76	399K	$174.2M
10	JNJJohnson & Johnson	Healthcare	2.24%	$223.51	598K	$165.1M
11	AVGOBroadcom	Technology	1.99%	$198.53	451K	$146.7M
12	MUMicron Technology	Technology	1.98%	$198.24	184K	$146.5M
13	METAMETA Platforms	Communication Services	1.75%	$174.90	205K	$129.2M
14	CATCaterpillar	Industrials	1.64%	$164.34	205K	$121.4M
15	GOOGAlphabet	Communication Services	1.62%	$162.15	417K	$119.8M

iShares THRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

THRO

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

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$44.9B
THRO	iSharesThis fundRead Desk	0.57%	−4.7%	+7.8%	$7.4B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+7.2%

DFAC wins+4.0 pts

Past year

+14.3%

+7.8%

DFAC wins+6.5 pts

Fee

0.21%

0.57%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$89.2B

$7.4B

DFAC12.1× more

4–0DFAC wins

Dimensional DFAC and iShares THRO · year-to-date · as of Nov 6, 2026 · AUM not scored

THRO vs VOO

YTD

THRO · iShares U.S. Thematic Rotation Active

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

iShares THRO and Vanguard VOO · Today total return · as of Nov 6, 2026

THRO vs Its Peer Average

YTD

THROAvsBPeer average

1D−4.7%−3.6%

1M−7.9%−4.1%

3M−6.7%−4.5%

YTD+7.2%+8.4%

1Y+7.8%+10.3%

3Y+84.1%+69.3%

5Y[…]+53.8%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

THRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.26%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−23.5%

52-week range

$41.23

$34.95−8.5% from the high$45.04

iShares THRO · past-year price moves · as of Nov 6, 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 6, 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$43.25

Premium / discount[…]

Median spread · 30D[…]

Volume today912K

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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