# THRO (iShares U.S. Thematic Rotation Active ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

THRO is actively managed and returned +17.5% over the past year.

## Key facts

- THRO, total return, 1 year: +17.5%, as of Oct 2, 2026.
- THRO, expense ratio: 0.57%, as of Oct 2, 2026.
- THRO, holdings: 250, as of Oct 2, 2026.
- THRO, below its high: −0.4%, as of Oct 2, 2026.
- THRO, net assets: $7.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## THRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +21.4% | +17.9% | +3.4 pts | −7.1 pts |
| 1 year | +17.5% | +16.2% | +1.2 pts | −6.8 pts |
| 3 years | +96.5% | +89.3% | +7.2 pts | −18.3 pts |
| Since listing | +83.2% | +76.4% | +6.8 pts | −16.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $44.43 | ETFIQ |
| Listed since | Dec 16, 2021 | ETFIQ |
| Net assets | $7.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 250 | ETFIQ |
| Top ten weight | 43.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.4% | ETFIQ |
| Active share vs the S&P 500 | 38.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.2% | ETFIQ |

## Questions

### How has THRO performed?

Over the year to Oct 2, 2026, THRO returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.5%.

### What does THRO cost?

The prospectus expense ratio is 0.57% a year.

### What does THRO hold?

250 positions as published by its issuer for Oct 1, 2026, with the top ten at 43.5% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is THRO below its high?

0.4% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, THRO, data as of Oct 2, 2026. https://etfiq.com/funds/thro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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