iShares U.S. Thematic Rotation Active ETF (THRO)

Assets	$583.10M
Expense Ratio	0.60%
PE Ratio	28.08
Shares Out	17.90M
Dividend (ttm)	$0.22
Dividend Yield	0.67%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	18.76%
1-Year Return	+14.53%

Volume	84,393
Open	33.53
Previous Close	32.51
Day's Range	33.20 - 33.55
52-Week Low	27.82
52-Week High	35.42
Beta	1.11
Holdings	223
Inception Date	Dec 14, 2021

About THRO

Fund Home Page

The iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends. THRO was launched on Dec 14, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THRO
• ETF Provider: BlackRock

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.89%
Apple Inc.	AAPL	6.15%
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	3.79%
Meta Platforms, Inc.	META	2.95%
Costco Wholesale Corporation	COST	2.71%
Boston Scientific Corporation	BSX	2.68%
The TJX Companies, Inc.	TJX	2.39%
Check Point Software Technologies Ltd.	CHKP	2.10%
Broadcom Inc.	AVGO	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.00492	Mar 21, 2025
Dec 30, 2024	$0.00455	Jan 3, 2025
Dec 17, 2024	$0.181	Jan 3, 2025
Sep 25, 2024	$0.0336	Sep 30, 2024