iShares Thematic Rotation ETF Key Technical Indicators
| THRO ETF | 41.73 -0.19 -0.45% |
Momentum
OversoldOverbought
67 · Buy Stretched
As of the 8th of May, IShares Thematic prints 41.73 per share on the tape. Available indicator data includes Downside Deviation of 0.9868, risk adjusted performance of 0.1039, and Market Risk Adjusted Performance of 0.1204. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Fund Screeners extend this analysis with cross-fund filtering and comparison. The system allows custom filter combinations across standardized fund data.IShares Thematic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Thematic One Year Return | 29.90 % |
Reading One Year Return in context helps investors understand one aspect of iShares Thematic Rotation's reported structure. This type of analysis helps frame whether IShares Thematic's current market level looks reasonable within its fund structure. Portfolio mix, leverage, and distribution policy can influence these readings in ways that differ from operating companies. Used carefully, this framework can improve fund research without treating IShares Thematic like an operating company.
| Competition |
iShares Thematic Rotation Fund Metrics Relationships
Main Technical Indicators as of May 8, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | 0.1204 | |||
| Mean Deviation | 0.8274 | |||
| Semi Deviation | 0.8603 | |||
| Downside Deviation | 0.9868 | |||
| Coefficient Of Variation | 937.89 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.1104 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | -1.63 | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.9737 | |||
| Semi Variance | 0.7401 | |||
| Expected Short fall | -0.91 | |||
| Skewness | 0.3385 | |||
| Kurtosis | 0.5033 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for IShares Thematic measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in IShares Thematic have behaved. These indicators are most informative when viewed alongside IShares Thematic's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for IShares Thematic.
Basic Forecasting Models
Fibonacci retracement levels applied to IShares Thematic ETF price swings identify potential support and resistance zones. Extreme price moves in IShares Thematic occur more frequently than standard risk models assume. Support and resistance levels derived from IShares Thematic's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.IShares Thematic Comparable Funds
The related funds below provide a category-based comparison set for IShares Thematic's. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Analyzing IShares Thematic's One Year Return relative to peer ETFs adds category context to the fund's reported metrics. For funds, the goal is usually to compare portfolio structure, cost profile, leverage, and distribution characteristics alongside the reported ratio. Outlier readings on One Year Return among peer funds often deserve review, but they rarely tell the whole story by themselves. Used properly, the peer view helps investors judge whether IShares Thematic looks typical or unusual within its fund universe.IShares Thematic is currently under evaluation in one year return against similar ETFs.
Fund Metrics Relationships
Important Fund Metrics
| Cash Position Weight | 0.00 % | |||
| Equity Positions Weight | 0.00 % | |||
| Holdings Turnover | 0.00 % | |||
| Three Year Return | 24.30 % | |||
| Five Year Return | 0.00 % | |||
| Year To Date Return | 0.00 % | |||
| One Year Return | 29.90 % | |||
| Bond Positions Weight | 0.00 % | |||
| Ten Year Return | 0.00 % |
Financial Metrics, Fundamentals & Methodology
Long-horizon stability for IShares Thematic depends on exposure design and underlying liquidity conditions. Implementation details can create persistent tracking difference over time.
Reported values for iShares Thematic Rotation are derived from fund disclosures and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board