Ishares Thematic Rotation Etf Profile

THRO Etf   35.08  0.36  1.04%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Thematic is selling at 35.08 as of the 11th of December 2024; that is 1.04 percent increase since the beginning of the trading day. The etf's open price was 34.72. IShares Thematic has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. IShares Thematic symbol was changed from BTHM on 10th of October 2024. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. 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

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500PairCorr
  1.0IVV iShares Core SPPairCorr
  0.93VIG Vanguard Dividend Sell-off TrendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.96RSP Invesco SP 500PairCorr

Moving against IShares Etf

  0.56IRET Tidal Trust IIPairCorr

IShares Etf Highlights

Older SymbolBTHM
Business ConcentrationLarge Blend, null (View all Sectors)
IssueriShares
Inception Date2021-12-14
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management8.37 Million
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 Constituents155
Market MakerLatour Trading
Total Expense0.6
Management Fee0.6
200 Day M A31.0374
Country NameUSA
50 Day M A33.6674
CodeTHRO
Updated At10th of December 2024
Returns Y T D36.42
NameiShares U.S. Thematic Rotation Active ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01408D3S1
TypeETF
1y Volatility11.71
iShares Thematic Rotation [THRO] is traded in USA and was established null. iShares Thematic Rotation was previously known as BlackRock ETF Trust and was traded on NYSE ARCA Exchange under the symbol BTHM. The fund is listed under Large Blend category and is part of null family. iShares Thematic Rotation at this time have in assets. , while the total return for the last year was 41.2%.
Check IShares Thematic Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Thematic Rotation Etf Constituents

VOYAVoya FinancialStockFinancials
SMSM Energy CoStockEnergy
CHDChurch DwightStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
TTTrane Technologies plcStockIndustrials
AVGOBroadcomStockInformation Technology
GDDYGodaddyStockInformation Technology
MSIMotorola SolutionsStockInformation Technology
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 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 metropolitan statistical area.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.