(THRO) U.S. Thematic Rotation - Overview
Etf: U.S. Equities, Growth Stocks, Convertibles, Warrants, Depositary Receipts
Dividends
| Dividend Yield | 0.14% |
| Yield on Cost 5y | 0.23% |
| Yield CAGR 5y | -32.58% |
| Payout Consistency | 78.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | 4.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -4.04 |
| Character TTM | |
|---|---|
| Beta | 0.946 |
| Beta Downside | 0.897 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.07% |
| CAGR/Max DD | 1.10 |
Description: THRO U.S. Thematic Rotation January 10, 2026
iShares U.S. Thematic Rotation Active ETF (THRO) seeks to allocate at least 80% of its net assets (plus any borrowings) to U.S. equity securities that BFA judges to have above-average earnings-growth potential. The fund may hold common and preferred stocks, convertibles, warrants, and ADRs, and it is classified as a non-diversified “large-blend” ETF.
Key metrics as of the most recent filing: expense ratio ≈ 0.55%, assets under management ≈ $350 million, and annual turnover ≈ 70%, reflecting an active-management style. The top sector weights are typically technology (≈ 35%) and consumer discretionary (≈ 20%), both of which are sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate policy. Recent macro data-e.g., Q4 2023 GDP growth of 2.6% YoY and a 4.75% policy rate-suggests that earnings-growth themes tied to digital transformation and discretionary spending may be under pressure if rates stay high.
For a deeper, data-driven view of THRO’s factor exposures and risk profile, you might explore ValueRay’s analytical platform.
What is the price of THRO shares?
Over the past week, the price has changed by -1.07%, over one month by -0.92%, over three months by +0.52% and over the past year by +10.97%.
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 | 44.7 | 14.8% |
THRO Fundamental Data Overview February 05, 2026
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 = 7.36b USD (7.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.36b)
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 7.36b / 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 = 9.40% (E(7.36b)/V(7.36b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)