(THRO) iShares U.S. Thematic - Ratings and Ratios
Growth Stocks, Convertible Securities, Preferred Shares, Warrants
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.7% |
| Value at Risk 5%th | 31.6% |
| Relative Tail Risk | 2.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -2.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 0.958 |
| Beta Downside | 0.916 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.07% |
| Mean DD | 2.50% |
| Median DD | 1.40% |
Description: THRO iShares U.S. Thematic November 07, 2025
iShares U.S. Thematic Rotation Active ETF (NYSE ARCA: THRO) is a non-diversified, actively managed fund that commits at least 80 % of its net assets-and any borrowing capacity-to U.S. equity securities that BFA judges to have above-average earnings growth potential. Eligible holdings span common and preferred stocks, convertible securities, warrants, and depositary receipts, all tied to the price performance of underlying common equity.
As of the latest filing, THRO carries an expense ratio of roughly 0.70 % and manages about $250 million in assets, with an annual turnover rate near 70 %-reflecting its thematic rotation mandate. The fund’s top sector bets have historically leaned toward technology and consumer discretionary, sectors that tend to benefit from rising U.S. consumer confidence and continued digital transformation; however, these allocations can shift quickly as the manager re-weights themes in response to macro variables such as the Federal Reserve’s policy stance and corporate earnings momentum.
For a deeper quantitative breakdown of THRO’s factor exposures and risk profile, you might explore the analytics on ValueRay.
THRO ETF Overview
| Market Cap in USD | 6,407m |
| Category | Large Blend |
| IPO / Inception | 2021-12-14 |
| Return 12m vs S&P 500 | -2.39% |
| Analyst Rating | - |
THRO Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | 15.24% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
THRO Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 23.10% |
| CAGR/Max DD Calmar Ratio | 1.21 |
| CAGR/Mean DD Pain Ratio | 9.25 |
| Current Volume | 2819.8k |
| Average Volume | 936.4k |
What is the price of THRO shares?
Over the past week, the price has changed by -2.97%, over one month by -2.66%, over three months by +1.63% and over the past year by +9.17%.
Is THRO a buy, sell or hold?
What are the forecasts/targets for the THRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.4 | 14.7% |
THRO Fundamental Data Overview November 21, 2025
Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.41b USD (6.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(6.41b)/V(6.41b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for THRO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle