(THRO) U.S. Thematic Rotation - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 6.550m USD | Total Return: 26.5% in 12m
Avg Turnover: 80.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund targeting U.S. equity securities with high earnings growth potential. The fund maintains a mandate to invest at least 80% of its net assets in common and preferred stocks, convertible securities, and warrants. As a non-diversified fund, it can hold larger concentrated positions in specific issuers compared to diversified counterparts.
The fund utilizes a thematic rotation strategy, which involves shifting capital between different economic trends or structural shifts to capture alpha. This active approach allows the manager to adjust sector exposure based on changing macroeconomic conditions rather than following a fixed index. For deeper insight into these holdings, visit ValueRay to continue your research.
- Momentum in high-growth thematic sectors drives net asset value performance
- Federal Reserve interest rate policy shifts impact valuations of growth-oriented holdings
- Active rotation strategy success depends on timely sector allocation shifts
- Concentration in top holdings increases volatility relative to broad market indices
As of June 20, 2026, the stock is trading at USD 43.23 with a total of 1,070,198 shares traded.
Over the past week, the price has changed by +1.93%,
over one month by +2.53%,
over three months by +17.06% and
over the past year by +26.53%.
U.S. Thematic Rotation has no consensus analysts rating.