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

Large Blend · BlackRock · NYSE

Large BlendETF
iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund in the Large Blend category. It has $6.78B in assets, an expense ratio of 0.57% and a 0.25% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Assets under management$6.78B
Expense ratio0.57%
CategoryLarge Blend
Dividend yield0.25%
NAV$43.94
Fund familyBlackRock
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Thematic Rotation Active ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.26%
AAPL Apple Inc 7.87%
MSFT Microsoft Corp 6.55%
AMZN Amazon.com Inc 4.76%
GOOGL Alphabet Inc Class A 3.73%
JPM JPMorgan Chase & Co 2.77%
AVGO Broadcom Inc 2.40%
XOM ExxonMobil Holdings Corp 2.29%
MU Micron Technology Inc 2.23%
JNJ Johnson & Johnson 2.12%

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