THRO Stock Price, Chart, Stats & News

iShares U.S. Thematic Rotation Active ETF
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Large Blend
Category
0.18%
Dividend yield
$0.0764
0.57%
Expense ratio
6.55B
Assets
23.75%
1Y return
THRO chart
1M
3M
1Y
5Y
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THRO returns
| YTD | 10.76% |
| 1Y | 23.75% |
| 3Y | 23.05% |
| 1Y volatility | 15.24% |
| 3Y volatility | 14.85% |
| Sharpe ratio | 1.29 |
About
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.
Top 10 THRO holdings
| Holding | Ownership |
|---|---|
Technology 8.01% | |
Technology 7.67% | |
Technology 5.10% | |
Consumer Cyclical 4.85% | |
Communication Services 4.29% | |
Technology 3.62% | |
Financial Services 3.21% | |
Technology 2.89% | |
Industrials 2.56% | |
Communication Services 2.35% |
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