Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026THROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −4.3% | −2.6% | +11.2% | +11.0% | +94.5% | — | +76.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.3B
- Expense ratio
- 0.57%
- Distribution yield
- 0.3%
- NAV
- $42.77
- Volume
- 423K
- Avg. volume 30D
- 1.0M
- High today
- $42.92
- Low today
- $42.65
- Previous close
- $42.63
- 52-week high
- $45.04
- 52-week low
- $34.95
- Our risk indicator
- 4/5
THRO in One Breath
THRO Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in THRO
5Y$10,000 in THRO became
$17,619
In the S&P 500 (VOO)
$17,348
Total return, dividends in · Dec 16, 2021 – Nov 3, 2026 · S&P 500 uses VOO
THRO’s Top Holdings
TodayAAPLApple8.7%NVDA7.7%MSFT6.5%AMZN4.4%GOOGL3.2%XOM3.0%JPM2.7%WMT2.7%V2.2%JNJ2.2%MU2.2%AVGO2.0%META2.0%CAT1.7%AMD1.6%RTX1.6%CVX1.6%GOOG1.6%PG1.5%TSLACSCOPFE224 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalOther
iShares THRO · 246 holdings · tile size = share of the fund · as of Nov 3, 2026
What THRO Holds
TodayTechnology41.1%
AAPL 8.7 · NVDA 7.7 · MSFT 6.5 · MU 2.2 · AVGO 2.0 · AMD 1.6 · CSCO 1.5
Financial Services10.0%
JPM 2.7 · V 2.2 · BAC · BRK-B · GS · MS · CME
Industrials9.6%
CAT 1.7 · RTX 1.6 · NOC 1.2 · LMT 1.1 · DE · MMM · UNP
Communication Services7.3%
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 · ELV
Consumer Cyclical7.2%
AMZN 4.4 · TSLA 1.5 · HD · TJX
Consumer Defensive6.0%
WMT 2.7 · PG 1.5 · KO · COST · KR · DLTR · DG
iShares THRO · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of THRO
Today8.7%
$87 of every $1,000 in THRO is Apple
Apple held by THRO
$638M
iShares THRO · each square = $10 of $1,000 · as of Nov 3, 2026
THRO’s Share of Large Cap ETFs
Today0.9%
of the $850B in 307 Large cap ETFs
$7.3B0.9%
$87.6B10.3%
$47.8B5.6%
$708B83.2%
Large cap ETF AUM · Nov 4, 2026
THRO Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside THRO
246 holdings · as of Nov 3, 2026THRO
iShares U.S. Thematic Rotation Active ETF
TodayTechnology41.1%AAPLApple8.7%NVDA7.7%MSFT6.5%MU2.2%AVGO2.0%AMDCSCOAMATINTCPLTRCHKPADBEIBMCRM17 moreFinancial Services10.0%JPM2.7%V2.2%BACGSMSCMECIndustrials9.6%CATRTXNOCLMTDEMMMUNPPWRGEVCommunication Services7.3%GOOGL3.2%METAGOOGHealthcare7.2%JNJ2.2%PFELLYUNHConsumer Cyclical7.2%AMZN4.4%TSLAHDConsumer Defensive6.0%WMT2.7%PGKOEnergy5.6%XOM3.0%CVXVLONEEOther4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.75% |
| 2 | NVDA | Nvidia | 7.74% |
| 3 | MSFT | Microsoft | 6.50% |
| 4 | AMZN | Amazon | 4.41% |
| 5 | GOOGL | Alphabet | 3.18% |
| 6 | XOM | Exxonmobil | 2.95% |
| 7 | JPM | Jpmorgan Chase & | 2.71% |
| 8 | WMT | Walmart | 2.68% |
| 9 | V | Visa | 2.24% |
| 10 | JNJ | Johnson & Johnson | 2.22% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsOther
iShares THRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.7%
How It Compares
THRO
iShares U.S. Thematic Rotation Active ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put THRO head to head with DFAC →DFAC vs THRO
YTDYear to date
DFAC wins+2.9 pts
Past year
DFAC wins+5.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC12.0× more
4–0DFAC wins
Dimensional DFAC and iShares THRO · year-to-date · as of Nov 4, 2026 · AUM not scored
THRO vs VOO
YTDTHRO · iShares U.S. Thematic Rotation Active
+11.2%
VOO · S&P 500
+11.5%
Gap
0.3 pts
iShares THRO and Vanguard VOO · Today total return · as of Nov 4, 2026
THRO vs Its Peer Average
YTDTHROAvsBPeer average
1D+0.4%+0.2%
1M−4.3%−1.7%
3M−2.6%−1.7%
YTD+11.2%+11.3%
1Y+11.0%+12.0%
3Y+94.5%+76.2%
5Y[…]+57.5%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
THRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.48%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−23.4%
52-week range
$42.78
$34.95−5.0% from the high$45.04
iShares THRO · past-year price moves · as of Nov 4, 2026
THRO
Fund Facts
Today2021launched Dec 14
Tracks[…]
Exchange · CUSIPAMEX · 09290C806
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
iShares THRO · fund facts · as of Nov 4, 2026
THRO
Payouts by Year
5Y$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 today423K
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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