Ishares Thematic Rotation Etf Profile

THRO Etf   39.03  0.23  0.59%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.97VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.78VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Blend, null (View all Sectors)
IssueriShares
Inception Date2021-12-14
Entity TypeRegulated Investment Company
Asset Under Management7.05 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRaffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents251
Market MakerLatour Trading
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D15.76
NameiShares U.S. Thematic Rotation Active ETF
Currency CodeUSD
Open FigiBBG01408D3S1
In Threey Volatility13.69
1y Volatility12.02
200 Day M A35.5153
50 Day M A38.2104
CodeTHRO
Updated At23rd of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio1.13
TypeETF
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

VNTVontier CorpStockInformation Technology
SYFSynchrony FinancialStockFinancials
AONAon PLCStockFinancials
UHSUniversal Health ServicesStockHealth Care
FTITechnipFMC PLCStockEnergy
SMSM Energy CoStockEnergy
MMCMarsh McLennan CompaniesStockFinancials
GEVGE Vernova LLCStockUtilities
More Details

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.

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

When determining whether iShares Thematic Rotation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Thematic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Thematic Rotation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Thematic Rotation Etf:
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.