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THRO - iShares U.S. Thematic Rotation Active ETF (USD) (US09290C8064)

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(%)
US09290C8064
THRO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
42,64 USD
每股资产净值 | 2026-06-29
2021-12-14
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
THRO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.6 %
总成本比率
Physical
复制方法
9.121,34 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-29, NYSE Arca

  • YTD
    9,26 %
  • 1M
    5,52 %
  • 3M
    10,4 %
  • 6M
    13,25 %
  • 1Y
    23,4 %
  • 3Y
    90,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (THRO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Thematic Rotation Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

THRO profile

The iShares U.S. Thematic Rotation Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - US09290C8064. Main exchange is NYSE Arca and ticker symbol is THRO. The total expense ratio is 0.6%. The iShares U.S. Thematic Rotation Active ETF (USD) pays dividends 4 time(s) per year.

结构 THRO 在 2026-05-14

下载结构至 Excel 文档
证券 值
APPLE INC 8,47%
NVIDIA CORP 7,89%
MICROSOFT CORP 6,03%
ALPHABET INC CLASS A 4,73%
AMAZON.COM INC 4,68%
MICRON TECHNOLOGY INC 3,06%
BROADCOM INC 2,88%
ALPHABET INC CLASS C 2,82%
JPMORGAN CHASE & CO 2,67%
INTEL CORPORATION CORP 2,38%
WALMART INC 2,32%
META PLATFORMS INC CLASS A 1,97%
CATERPILLAR INC 1,91%
TESLA INC 1,88%
COSTCO WHOLESALE CORP 1,79%
VISA INC CLASS A 1,72%
BERKSHIRE HATHAWAY INC CLASS B 1,69%
CISCO SYSTEMS INC 1,66%
APPLIED MATERIAL INC 1,61%
JOHNSON & JOHNSON 1,33%
UNITEDHEALTH GROUP INC 1,16%
TJX INC 1,16%
PROCTER & GAMBLE 1,07%
GE AEROSPACE 0,96%
LAM RESEARCH CORP 0,95%
QUALCOMM INC 0,93%
RTX CORP 0,91%
CHECK POINT SOFTWARE TECHNOLOGIES 0,89%
EMCOR GROUP INC 0,88%
ADVANCED MICRO DEVICES INC 0,83%
SANDISK CORP 0,75%
BANK OF AMERICA CORP 0,65%
MORGAN STANLEY 0,62%
MASTEC INC 0,59%
MASTERCARD INC CLASS A 0,59%
STRYKER CORP 0,58%
GOLDMAN SACHS GROUP INC 0,56%
WELLS FARGO 0,55%
BOSTON SCIENTIFIC CORP 0,53%
AMPHENOL CORP CLASS A 0,52%
VERIZON COMMUNICATIONS INC 0,51%
SS AND C TECHNOLOGIES HOLDINGS INC 0,51%
HONEYWELL INTERNATIONAL INC 0,49%
EXXON MOBIL CORP 0,48%
BLK CSH FND TREASURY SL AGENCY 0,47%
KLA CORP 0,46%
NORTHROP GRUMMAN CORP 0,45%
AMERICAN EXPRESS 0,45%
MUELLER INDUSTRIES INC 0,45%
3M 0,43%
LUMENTUM HOLDINGS INC 0,43%
NEWMONT 0,42%
MCKESSON CORP 0,41%
WESTERN DIGITAL CORP 0,39%
CARDINAL HEALTH INC 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
BOEING 0,38%
HALLIBURTON 0,37%
PFIZER INC 0,35%
DOLLAR TREE INC 0,35%
LOCKHEED MARTIN CORP 0,34%
COCA-COLA 0,33%
HCA HEALTHCARE INC 0,33%
HOME DEPOT INC 0,32%
TAKE TWO INTERACTIVE SOFTWARE INC 0,29%
DOLLAR GENERAL CORP 0,28%
SLB NV 0,28%
CHARLES SCHWAB CORP 0,27%
F5 INC 0,26%
NETFLIX INC 0,26%
JABIL INC 0,26%
KROGER 0,26%
MOTOROLA SOLUTIONS INC 0,26%
CHUBB 0,25%
TD SYNNEX CORP 0,24%
GRACO INC 0,23%
AT&T INC 0,22%
TEXAS INSTRUMENT INC 0,2%
REPUBLIC SERVICES INC 0,2%
COMFORT SYSTEMS USA INC 0,19%
CHEVRON CORP 0,18%
CITIGROUP INC 0,18%
ORACLE CORP 0,17%
CHARTER COMMUNICATIONS INC CLASS A 0,16%
THERMO FISHER SCIENTIFIC INC 0,16%
ALLSTATE CORP 0,16%
S&P GLOBAL INC 0,16%
COMCAST CORP CLASS A 0,15%
NEXTPOWER INC CLASS A 0,15%
AMGEN INC 0,14%
PARKER-HANNIFIN CORP 0,14%
JACOBS SOLUTIONS INC 0,14%
ENPHASE ENERGY INC 0,13%
PALO ALTO NETWORKS INC 0,13%
ELEVANCE HEALTH INC 0,13%
ACCENTURE PLC CLASS A 0,13%
TENET HEALTHCARE CORP 0,13%
CLEAN HARBORS INC 0,13%
GE VERNOVA INC 0,12%
TARGET CORP 0,12%
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