THRO - iShares U.S. Thematic Rotation Active ETF (USD) (US09290C8064)

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(%)

US09290C8064

THRO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

42,64 USD

NAV pro Aktie | 29/06/2026

14/12/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

THRO

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

9.121,34 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 29/06/2026, NYSE Arca

YTD

9,26 %
1M

5,52 %
3M

10,4 %
6M

13,25 %
1J

23,4 %
3J

90,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (THRO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares U.S. Thematic Rotation Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

THRO profile

The iShares U.S. Thematic Rotation Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - US09290C8064. Main exchange is NYSE Arca and ticker symbol is THRO. The total expense ratio is 0.6%. The iShares U.S. Thematic Rotation Active ETF (USD) pays dividends 4 time(s) per year.

Struktur THRO auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,47%
NVIDIA CORP	7,89%
MICROSOFT CORP	6,03%
ALPHABET INC CLASS A	4,73%
AMAZON.COM INC	4,68%
MICRON TECHNOLOGY INC	3,06%
BROADCOM INC	2,88%
ALPHABET INC CLASS C	2,82%
JPMORGAN CHASE & CO	2,67%
INTEL CORPORATION CORP	2,38%
WALMART INC	2,32%
META PLATFORMS INC CLASS A	1,97%
CATERPILLAR INC	1,91%
TESLA INC	1,88%
COSTCO WHOLESALE CORP	1,79%
VISA INC CLASS A	1,72%
BERKSHIRE HATHAWAY INC CLASS B	1,69%
CISCO SYSTEMS INC	1,66%
APPLIED MATERIAL INC	1,61%
JOHNSON & JOHNSON	1,33%
UNITEDHEALTH GROUP INC	1,16%
TJX INC	1,16%
PROCTER & GAMBLE	1,07%
GE AEROSPACE	0,96%
LAM RESEARCH CORP	0,95%
QUALCOMM INC	0,93%
RTX CORP	0,91%
CHECK POINT SOFTWARE TECHNOLOGIES	0,89%
EMCOR GROUP INC	0,88%
ADVANCED MICRO DEVICES INC	0,83%
SANDISK CORP	0,75%
BANK OF AMERICA CORP	0,65%
MORGAN STANLEY	0,62%
MASTEC INC	0,59%
MASTERCARD INC CLASS A	0,59%
STRYKER CORP	0,58%
GOLDMAN SACHS GROUP INC	0,56%
WELLS FARGO	0,55%
BOSTON SCIENTIFIC CORP	0,53%
AMPHENOL CORP CLASS A	0,52%
VERIZON COMMUNICATIONS INC	0,51%
SS AND C TECHNOLOGIES HOLDINGS INC	0,51%
HONEYWELL INTERNATIONAL INC	0,49%
EXXON MOBIL CORP	0,48%
BLK CSH FND TREASURY SL AGENCY	0,47%
KLA CORP	0,46%
NORTHROP GRUMMAN CORP	0,45%
AMERICAN EXPRESS	0,45%
MUELLER INDUSTRIES INC	0,45%
3M	0,43%
LUMENTUM HOLDINGS INC	0,43%
NEWMONT	0,42%
MCKESSON CORP	0,41%
WESTERN DIGITAL CORP	0,39%
CARDINAL HEALTH INC	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
BOEING	0,38%
HALLIBURTON	0,37%
PFIZER INC	0,35%
DOLLAR TREE INC	0,35%
LOCKHEED MARTIN CORP	0,34%
COCA-COLA	0,33%
HCA HEALTHCARE INC	0,33%
HOME DEPOT INC	0,32%
TAKE TWO INTERACTIVE SOFTWARE INC	0,29%
DOLLAR GENERAL CORP	0,28%
SLB NV	0,28%
CHARLES SCHWAB CORP	0,27%
F5 INC	0,26%
NETFLIX INC	0,26%
JABIL INC	0,26%
KROGER	0,26%
MOTOROLA SOLUTIONS INC	0,26%
CHUBB	0,25%
TD SYNNEX CORP	0,24%
GRACO INC	0,23%
AT&T INC	0,22%
TEXAS INSTRUMENT INC	0,2%
REPUBLIC SERVICES INC	0,2%
COMFORT SYSTEMS USA INC	0,19%
CHEVRON CORP	0,18%
CITIGROUP INC	0,18%
ORACLE CORP	0,17%
CHARTER COMMUNICATIONS INC CLASS A	0,16%
THERMO FISHER SCIENTIFIC INC	0,16%
ALLSTATE CORP	0,16%
S&P GLOBAL INC	0,16%
COMCAST CORP CLASS A	0,15%
NEXTPOWER INC CLASS A	0,15%
AMGEN INC	0,14%
PARKER-HANNIFIN CORP	0,14%
JACOBS SOLUTIONS INC	0,14%
ENPHASE ENERGY INC	0,13%
PALO ALTO NETWORKS INC	0,13%
ELEVANCE HEALTH INC	0,13%
ACCENTURE PLC CLASS A	0,13%
TENET HEALTHCARE CORP	0,13%
CLEAN HARBORS INC	0,13%
GE VERNOVA INC	0,12%
TARGET CORP	0,12%

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