THRO ETF Analysis: U.S. Thematic Rotation | NYSE
Large Blend | NYSE, USA | Market Cap: 6.962m USD | 12M Return: 17.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.1M
Warnings
No concerns identified
Tailwinds
Seasonality 4.8 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 invests primarily in U.S. equity securities selected by BlackRock Fund Advisors (BFA) for their above-average earnings growth potential. Under normal market conditions, at least 80% of the funds net assets (plus borrowings for investment purposes) are allocated to these securities, which may include common stocks, preferred stocks, convertible securities, warrants, and depositary receipts tied to common stock values. The fund operates as a non-diversified vehicle, meaning it may concentrate holdings in fewer issuers than diversified funds.
As an actively managed ETF, THRO differs from traditional passive index-tracking ETFs in that portfolio managers make discretionary security selection decisions rather than replicating a benchmark. The fund is managed under the iShares brand by BlackRock, the worlds largest asset manager, and the iShares platform represents one of the largest ETF families globally. Active thematic ETFs like THRO have grown as a category as investors seek differentiated exposure beyond broad market indices.
- Growth stock valuations rise on Fed rate cut expectations
- Active thematic rotation captures emerging sector trends
- AUM growth from inflows expands fee revenue base
As of October 05, 2026, the stock is trading at USD 44.43 with a total of 714,200 shares traded. Over the past week, the price has changed by -0.07%, over one month by +1.73%, over three months by +4.33% and over the past year by +17.47%.
Current recommended Stop Loss: 43.60 (which is 1.9% or 2.1 ATR below the current price).
U.S. Thematic Rotation has no consensus analysts rating.