THRO ETF Analysis: U.S. Thematic Rotation | NYSE
Large Blend | NYSE, USA | Market Cap: 6.752m USD | 12M Return: 20.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund that, under normal market conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. equity securities selected by BlackRock Fund Advisors (BFA) for their above-average earnings growth potential. Permitted holdings include common stocks, preferred stocks, convertible securities, warrants, and depositary receipts tied to the value of common stock. The fund is structured as non-diversified, allowing for more concentrated positions than diversified funds.
As an actively managed thematic ETF listed on the NYSE since December 2021, THRO employs a rotation strategy that shifts exposure across selected investment themes rather than tracking a static benchmark. The fund is associated with a large-blend categorization, indicating exposure across growth and value styles within large-capitalization U.S. equities, while its mid-cap market capitalization profile suggests meaningful allocation to mid-sized companies as well.
- Thematic rotation strategy drives alpha versus S&P 500
- Net inflows accelerate AUM past key milestones
- Expense ratio pressure intensifies from competing thematic ETFs
As of August 15, 2026, the stock is trading at USD 44.39 with a total of 476,616 shares traded. Over the past week, the price has changed by +0.32%, over one month by +3.09%, over three months by +3.71% and over the past year by +20.89%.
Current recommended Stop Loss: 43.70 (which is 1.6% or 1.4 ATR below the current price).
U.S. Thematic Rotation has no consensus analysts rating.