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THRO
+1.55 · +4.19%
$38.71 · NYSE ARCA

iShares U.S. Thematic Rotation Active ETF (THRO) ETF Analysis | Large Blend

BlackRock · USA
AUM:$7.5B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.7% over the past year, showing positive momentum.

What is THRO?

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U. equity securities that BFA believes have above-average earnings growth potential.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
THRO returned 14.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 49.4% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.15% — modest income alongside capital growth potential.
ETF Information
AUM$7.5B
Expense Ratio0.00%
Dividend Yield0.15%
Holdings10
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderBlackRock
Beta1.04
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+18.4%
3Y
+82.6%
5Y
+80.4%
OpenBook InsightIf you had invested £10,000 in THRO 5 years ago, it would have grown to £18,038 — a gain of £8,038.

Annual Returns

Calendar year performance

THRO delivered positive returns in 4 of the last 5 calendar years.
YearTHRO
2026 YTD+13.5%
2025+15.0%
2024+33.4%
2023+25.3%
2022-17.9%
CAGR 4yr+12.1%
4/5 positive yearsAvg return: +13.9%Worst year: -17.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.4%
Low
Momentum
+3.9%
30-day change
Support Level
43.22
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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