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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/18/2026 | 0.05400000 |
| Dividends | 06/12/2026 | 06/18/2026 | 0.04799000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.01600000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.01200000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.03200000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.008000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.004900 |
| Dividends | 12/30/2024 | 01/03/2025 | 0.005000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.18100000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.03400000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.01400000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.01300000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.03800000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.03400000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.02400000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.04400000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.06387000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.05400000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.03100000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.03700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 8,39% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,60% | |
| MSFT | Stock | Technology | US$ 3.87 T | 6,53% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,76% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,32% | |
| XOM | Stock | Energy | US$ 723.86 B | 2,88% | |
| WMT | Stock | Services | US$ 993.65 B | 2,86% | |
| JPM | Stock | Financial | US$ 935.06 B | 2,66% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,27% | |
| V | Stock | Financial | US$ 785.77 B | 2,25% | |
| MU | Stock | Technology | US$ 967.48 B | 2,17% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,99% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,97% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,70% | |
| CAT | Stock | Industrials | US$ 286.81 B | 1,69% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,64% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,59% | |
| PG | Stock | Services | US$ 387.81 B | 1,53% | |
| NEE | Stock | Utilities | US$ 176.87 B | 1,50% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,46% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,46% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,44% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 1,40% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,17% | |
| NOC | Stock | Industrials | US$ 78.18 B | 1,15% | |
| AMAT | Stock | Technology | US$ 293.15 B | 1,14% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,01% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,95% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,88% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,87% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,86% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,81% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,78% | |
| GS | Stock | Financial | US$ 267.67 B | 0,75% | |
| CHKP | Stock | Technology | US$ 14.53 B | 0,72% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,72% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,71% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,71% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,69% | |
| MS | Stock | Financial | US$ 303.56 B | 0,66% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,65% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,64% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,59% | |
| KO | Stock | Services | US$ 412.12 B | 0,57% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,53% | |
| CME | Stock | Financial | US$ 108.83 B | 0,52% | |
| C | Stock | Financial | US$ 203.11 B | 0,48% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,46% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,45% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,39% | |
| COST | Stock | Services | US$ 451.66 B | 0,37% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,37% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,36% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,35% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,32% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,32% | |
| KR | Stock | Services | US$ 39.46 B | 0,31% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,31% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,28% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,28% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,27% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,26% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,26% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,25% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,24% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,24% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,24% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,23% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,22% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,22% | |
| STX | Stock | Technology | US$ 139.20 B | 0,22% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,21% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,20% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,20% | |
| APH | Stock | Technology | US$ 207.89 B | 0,20% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,20% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,19% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,19% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,19% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,19% | |
| ECHO | Stock | Communication Services | US$ 29.65 B | 0,19% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,18% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,18% | |
| DG | Stock | Services | US$ 28.79 B | 0,18% | |
| TGT | Stock | Services | US$ 74.10 B | 0,17% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,17% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,17% | |
| J | Stock | Industrials | US$ 18.91 B | 0,17% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,16% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,16% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,16% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,16% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,16% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,16% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,15% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,14% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,14% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,14% | |
| TER | Stock | Technology | US$ 42.05 B | 0,13% | |
| PR | Stock | Energy | US$ 20.10 B | 0,12% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,12% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,12% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,11% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,11% | |
| QRVO | Stock | Technology | US$ 10.07 B | 0,11% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,11% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,11% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,10% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,10% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,10% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,09% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,08% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,08% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,08% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,08% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,08% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,08% | |
| Q | Stock | Technology | US$ 24.87 B | 0,08% | |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,08% |
| CRUS | Stock | Technology | US$ 5.63 B | 0,07% | |
|
INNIO N.V. Ordinary Shares
|
INIO | Stock | Industrials | US$ 13.73 B | 0,07% |
| ANET | Stock | Technology | US$ 214.29 B | 0,07% | |
| FISV | Stock | Technology | US$ 31.06 B | 0,07% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,07% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,06% | |
| BG | Stock | Services | US$ 18.20 B | 0,06% | |
| SLAB | Stock | Technology | US$ 7.42 B | 0,06% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,06% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,05% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,05% |
| TDW | Stock | Energy | US$ 3.85 B | 0,05% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,05% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,05% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,04% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,04% | |
| LLYVK | Stock | Communication Services | US$ 9.74 B | 0,04% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,04% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,04% | |
| QNT | Stock | Technology | US$ 8.65 B | 0,04% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,04% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,04% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,04% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,03% | |
| APA | Stock | Energy | US$ 16.74 B | 0,03% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,03% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,03% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,03% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,03% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,03% | |
| AON | Stock | Financial | US$ 73.12 B | 0,03% | |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
|
LLYVA | Stock | Communication Services | US$ 9.41 B | 0,03% |
| NSC | Stock | Industrials | US$ 76.58 B | 0,03% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,03% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,03% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,02% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,02% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,02% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,02% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,02% | |
| OKLO | Stock | Utilities | US$ 4.37 B | 0,02% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,02% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,01% | |
| ENPH | Stock | Technology | US$ 4.81 B | 0,00% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,00% | |
| SKY | Stock | Consumer Cyclical | US$ 4.69 B | 0,00% | |
| CB | Stock | Financial | US$ 131.79 B | 0,00% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,00% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,00% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,00% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,00% | |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,00% | |
| CROX | Stock | Consumer Cyclical | US$ 5.56 B | 0,00% | |
| AXTI | Stock | Technology | US$ 3.69 B | 0,00% | |
| DAR | Stock | Services | US$ 10.38 B | 0,00% | |
| CNH | Stock | Industrials | US$ 23.16 B | 0,00% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,00% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,00% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,00% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,00% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,00% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,00% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,00% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,00% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,00% | |
| LEU | Stock | Energy | US$ 1.96 B | 0,00% | |
| VIAV | Stock | Technology | US$ 7.39 B | 0,00% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,00% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,00% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,00% | |
| GL | Stock | Financial | US$ 12.16 B | 0,00% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,00% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,00% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,00% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,00% | |
| APPF | Stock | Technology | US$ 7.93 B | 0,00% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,00% | |
| RAL | Stock | Technology | US$ 7.89 B | 0,00% | |
| SFM | Stock | Services | US$ 4.84 B | 0,00% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,00% | |
| MRSH | Stock | Financial | US$ 96.83 B | 0,00% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,00% | |
| DY | Stock | Industrials | US$ 6.88 B | 0,00% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,00% | |
| MMSI | Stock | Healthcare | US$ 5.04 B | 0,00% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,00% | |
| RMBS | Stock | Technology | US$ 8.88 B | 0,00% | |
| PM | Stock | Services | US$ 324.24 B | 0,00% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,00% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,00% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,00% | |
Box Inc
|
BOX | Stock | Technology | US$ 5.90 B | 0,00% |
| L | Stock | Financial | US$ 22.24 B | 0,00% | |
| FWONK | Stock | Communication Services | US$ 23.96 B | 0,00% | |
| ACI | Stock | Services | US$ 6.44 B | 0,00% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,00% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,00% | |
| ACIW | Stock | Technology | US$ 5.90 B | 0,00% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,00% | |
| MIDD | Stock | Industrials | US$ 5.77 B | 0,00% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,00% | |
| DXC | Stock | Technology | US$ 2.14 B | 0,00% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,00% | |
| MET | Stock | Financial | US$ 63.97 B | 0,00% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,00% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,00% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,00% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,00% | |
| BX | Stock | Financial | US$ 141.27 B | 0,00% | |
| FOUR | Stock | Technology | US$ 3.28 B | 0,00% | |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,00% | |
| EXE | Stock | Energy | US$ 20.77 B | 0,00% | |
| QXO | Stock | Industrials | US$ 13.13 B | 0,00% | |
|
Midera Food Processing Inc
|
MFP | Stock | Industrials | US$ 1.90 B | 0,00% |
| DOX | Stock | Technology | US$ 4.56 B | 0,00% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,00% |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,00% |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,00% | |
| PSKY | Stock | Communication Services | US$ 12.39 B | 0,00% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,00% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,00% |
| BA | Stock | Industrials | US$ 137.34 B | 0,00% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,00% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,00% | |
| MP | Stock | Basic Materials | US$ 6.74 B | 0,00% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,00% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,00% | |
| HONA | Stock | Industrials | US$ 49.93 B | 0,00% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,00% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,00% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,00% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,00% | |
| MXL | Stock | Technology | US$ 5.16 B | 0,00% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,00% |
Average Investor10 user rating
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(0 people)
iShares U.S. Thematic Rotation Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.30 billion.
Over the past 12 months, iShares U.S. Thematic Rotation Active ETF recorded a return of 9.56%, with its price trading between $35.10 and $44.92 during the same period.
The ETF is traded under the ticker THRO.
The current price of THRO is $41.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
THRO is currently trading at $41.46, with a market capitalization of approximately $7.30 billion. Over the past year, the ETF has delivered a 9.56% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in THRO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol THRO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, THRO has returned -7.35%, and 9.56% over the past year.
If you were to purchase 100 shares of THRO at the current price of $41.46, your total investment would be $4,146.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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