THRO — iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF (THRO)
THRO pays a 0.43% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.31%. Distributions grew 108.3% over the past year. Total return is 82.8% over the past 4.7 years, 5.3 points ahead of SPY at 77.5%. Its deepest 1-year drawdown was 10.9%.
This actively managed ETF invests at least 80% of its assets in U.S. equity securities selected for above-average earnings growth potential, including common stocks, preferred stocks, convertible securities, warrants, and depositary receipts. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.57%. It appeals to growth-oriented equity investors seeking active management rather than passive index tracking.
THRO key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.31%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/14/2021
- Expense ratio
- 0.57%
- Distribution rate
- 0.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.24%
- Last close
- $44.39
- AUM
- $6,798,443,413
- Average volume
- 534000.0
- Last dividend
- $0.0480
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.09
- P/E ratio
- 25.4977
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