Ishares Thematic Rotation Etf Profile

THRO Etf   38.65  0.09  0.23%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Thematic is selling at 38.65 as of the 4th of January 2026; that is 0.23 percent increase since the beginning of the trading day. The etf's open price was 38.56. IShares Thematic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 6th of October 2025 and ending today, the 4th of January 2026. Click here to learn more.

Moving together with IShares Etf

  0.79VTI Vanguard Total StockPairCorr
  0.79SPY SPDR SP 500PairCorr
  0.79IVV iShares Core SPPairCorr
  0.68VIG Vanguard DividendPairCorr
  0.79VV Vanguard Large CapPairCorr
  0.7RSP Invesco SP 500PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Large Blend, null (View all Sectors)
IssueriShares
Inception Date2021-12-14
Entity TypeRegulated Investment Company
Asset Under Management7.09 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRaffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents210
Market MakerLatour Trading
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D16.21
NameiShares U.S. Thematic Rotation Active ETF
Currency CodeUSD
Open FigiBBG01408D3S1
In Threey Volatility13.69
1y Volatility12.02
200 Day M A35.7669
50 Day M A38.4142
CodeTHRO
Updated At3rd of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.13
TypeETF
iShares Thematic Rotation [THRO] is traded in USA and was established null. The fund is listed under Large Blend category and is part of null family. The entity is thematically classified as Theme ETFs. iShares Thematic Rotation at this time have in assets. , while the total return for the last 3 years was 23.9%.
Check IShares Thematic Probability Of Bankruptcy

Geographic Allocation (%)

iShares Thematic Rotation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Thematic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Thematic Rotation Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Thematic Rotation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Thematic price patterns.

IShares Thematic Against Markets

When determining whether iShares Thematic Rotation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Thematic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Thematic Rotation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Thematic Rotation Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Thematic Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Thematic Rotation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Thematic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.