Ishares Thematic Rotation Etf Profile
| THRO Etf | 38.90 0.42 1.07% |
PerformanceWeak
| Odds Of DistressLow
|
IShares Thematic is selling at 38.90 as of the 5th of February 2026; that is 1.07 percent decrease since the beginning of the trading day. The etf's open price was 39.32. IShares Thematic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. 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 | Theme ETFs, Strategy ETFs, Large Blend, null (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-12-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.45 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 | 209 |
| Market Maker | Latour Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (0.86) |
| Name | iShares U.S. Thematic Rotation Active ETF |
| Currency Code | USD |
| Open Figi | BBG01408D3S1 |
| In Threey Volatility | 12.59 |
| 1y Volatility | 11.06 |
| 200 Day M A | 36.5815 |
| 50 Day M A | 38.7086 |
| Code | THRO |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.22 |
| 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 Theme ETFs. iShares Thematic Rotation at this time have in assets. , while the total return for the last 3 years was 19.7%.
Check IShares Thematic Probability Of Bankruptcy
Geographic Allocation (%)
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 | 0.6132 | |||
| Standard Deviation | 0.7971 | |||
| Variance | 0.6354 | |||
| Risk Adjusted Performance | (0.001) |
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. iShares Thematic Rotation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Thematic price patterns.
IShares Thematic Against Markets
IShares Etf Analysis Notes
IShares Thematic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 209 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. It is possible that iShares Thematic Rotation etf was renamed or delisted.iShares Thematic Rotation Investment Alerts
| Latest headline from thelincolnianonline.com: Cornerstone Planning Group LLC Acquires 52,813 Shares of iShares U.S. Thematic Rotation Active ETF THRO |
IShares Thematic Thematic Classifications
In addition to having IShares Thematic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares Thematic's management efficiency ratios could be used to measure how well IShares Thematic manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by IShares Thematic's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 19.74 | Returns 1 Y 10.57 | Total Assets 7.2 B | Yield 0.15 | Returns YTD (0.86) |
Top iShares Thematic Rotation Etf Constituents
IShares Thematic Predictive Daily Indicators
IShares Thematic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Thematic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Thematic Forecast Models
IShares Thematic's time-series forecasting models are one of many IShares Thematic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Thematic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding iShares Thematic Rotation requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Thematic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Thematic's price substantially above or below its fundamental 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. In contrast, IShares Thematic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.