iShares U.S. Thematic Rotation Active ETF (THRO)
The ETF seeks long-term capital appreciation by dynamically rotating exposure to U.S. market themes, ranging from structural forces to rapidly evolving trends, using proprietary big data insights.
ETF Info
09290C806
Dec 14, 2021
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
THRO has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares U.S. Thematic Rotation Active ETF (THRO) returned 0.49% year-to-date (YTD) and 14.62% over the past 12 months.
THRO
0.49%
10.95%
-1.35%
14.62%
18.56%
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of THRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.10% | -2.43% | -6.14% | 0.88% | 5.51% | 0.49% | |||||||
| 2024 | 3.91% | 7.03% | 3.01% | -4.23% | 6.43% | 3.91% | 0.10% | 2.73% | 2.62% | -0.69% | 7.15% | -3.11% | 32.03% |
| 2023 | 7.03% | -0.50% | 2.03% | -1.01% | 0.49% | 8.42% | 1.91% | -0.81% | -4.65% | -2.56% | 8.68% | 4.00% | 24.40% |
| 2022 | -5.96% | -3.11% | 3.08% | -9.37% | 0.28% | -9.71% | 11.28% | -3.74% | -10.24% | 10.41% | 6.65% | -5.85% | -17.85% |
| 2021 | 2.14% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THRO is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Thematic Rotation Active ETF (THRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares U.S. Thematic Rotation Active ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.25 | $0.14 | $0.19 |
Dividend yield | 0.71% | 0.73% | 0.55% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Thematic Rotation Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Thematic Rotation Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Thematic Rotation Active ETF was 26.55%, occurring on Sep 30, 2022. Recovery took 301 trading sessions.
The current iShares U.S. Thematic Rotation Active ETF drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Dec 28, 2021 | 191 | Sep 30, 2022 | 301 | Dec 13, 2023 | 492 |
| -19.07% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -9.28% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.49% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.36% | Aug 26, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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