ATLASiShares U.S. Thematic Rotation Active ETF (THRO): outlook, holdings and fees
iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.55% and the yield is 0.30%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on THRO
| Last price | $43.22 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $42.50 – $44.41 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
THRO fund facts
| Issuer | BlackRock |
|---|---|
| Theme | US large caps |
| Assets under management | $7.5B |
| Expense ratio | 0.55% |
| Number of holdings | 246 |
| Inception | Dec 14, 2021 |
| Exchange | NYSE |
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.
THRO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.59% |
| Apple Inc. AAPL | Technology | 7.87% |
| Microsoft Corporation MSFT | Technology | 6.43% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.70% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.91% |
| JPMorgan Chase & Co JPM | Financial Services | 2.64% |
| Exxon Mobil Corp XOM | Energy | 2.57% |
| Micron Technology Inc MU | Technology | 2.43% |
| Walmart Inc. WMT | Consumer Defensive | 2.43% |
| Caterpillar Inc CAT | Industrials | 2.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
THRO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 45.2% |
| Industrials | 10.4% |
| Financial Services | 9.3% |
| Communication Services | 8.5% |
| Consumer Cyclicals | 7.3% |
| Healthcare | 7.0% |
| Energy | 5.4% |
| Consumer Defensive | 5.1% |
| Utilities | 1.4% |
| Basic Materials | 0.5% |
By region: North America 99.2%, Africa/Middle East 0.7%.
THRO returns and risk
| Year to date | +16.3% |
|---|---|
| 1 year | +19.0% |
| 3 years (annualised) | +23.3% |
| Volatility (3 years) | 14.1% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
THRO: frequently asked questions
What does THRO invest in?
iShares U.S. Thematic Rotation Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.6%), Apple Inc. (7.9%), Microsoft Corporation (6.4%), Amazon.com Inc (4.7%), Alphabet Inc Class A (3.9%).
What is the THRO expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the THRO dividend yield?
0.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will THRO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $42.50 to $44.41 from $43.22 today. It is a probability, not a prediction.
How has THRO performed?
Year to date +16.3%, one year +19.0%, three years +23.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer