Ishares Thematic Rotation Etf Profile
| THRO Etf | 39.03 0.23 0.59% |
PerformanceMild
| Odds Of DistressLow
|
IShares Thematic is selling at 39.03 as of the 24th of December 2025; that is 0.59 percent increase since the beginning of the trading day. The etf's open price was 38.8. IShares Thematic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. Click here to learn more.
IShares Thematic is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares Thematic Rotation
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, null (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-12-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.05 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Raffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 251 |
| Market Maker | Latour Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 15.76 |
| Name | iShares U.S. Thematic Rotation Active ETF |
| Currency Code | USD |
| Open Figi | BBG01408D3S1 |
| In Threey Volatility | 13.69 |
| 1y Volatility | 12.02 |
| 200 Day M A | 35.5153 |
| 50 Day M A | 38.2104 |
| Code | THRO |
| Updated At | 23rd of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.13 |
| Type | ETF |
iShares Thematic Rotation [THRO] is traded in USA and was established null. The fund is listed under Large Blend category and is part of null family. The entity is thematically classified as Strategy ETFs. iShares Thematic Rotation at this time have in assets. , while the total return for the last 3 years was 24.0%.
Check IShares Thematic Probability Of Bankruptcy
Geographic Allocation (%)
Top iShares Thematic Rotation Etf Constituents
| VNT | Vontier Corp | Stock | Information Technology | |
| SYF | Synchrony Financial | Stock | Financials | |
| AON | Aon PLC | Stock | Financials | |
| UHS | Universal Health Services | Stock | Health Care | |
| FTI | TechnipFMC PLC | Stock | Energy | |
| SM | SM Energy Co | Stock | Energy | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| GEV | GE Vernova LLC | Stock | Utilities |
iShares Thematic Rotation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Thematic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6347 | |||
| Semi Deviation | 0.8926 | |||
| Standard Deviation | 0.8439 | |||
| Variance | 0.7121 |
iShares Thematic Rotation Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Thematic Price Series is a hyperbolic price transformation function.
IShares Thematic Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Thematic Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares Thematic Rotation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Thematic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.