iShares Thematic Rotation Etf Profile
| THRO Etf | 37.38 0.40 1.08% |
Performance Weak
| Odds Of Distress Low
|
iShares Thematic Rotation trades at $37.38, supported by an 1.08% increase for the day with an intraday range between $36.98 and $37.38. IShares Thematic remains within a relatively small probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies IShares Thematic as weak in terms of performance. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
One Year Return 19.1 | Etf Asset Type Equity | Category Large Blend | Three Year Return 20.5 | Total Assets 7.3 B |
Moving together with IShares Etf
| 0.85 | VTI | Vanguard Total Stock | PairCorr |
| 0.89 | SPY | SPDR SAMPP 500 | PairCorr |
| 0.88 | IVV | iShares Core SAMPP | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
Moving against IShares Etf
Etf Highlights
iShares Thematic Rotation [THRO] is traded in USA. The fund is listed under the Large Blend category and is part of the null family. The entity is thematically classified as Strategy ETFs. iShares Thematic Rotation at this time has in assets. The total return for the last 3 years is 20.5%. IShares Thematic financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 IShares Option Contracts
For April 17th 2026, iShares Thematic Rotation options show the following chain structure. Contract count currently stands at 20, split between 10 calls and 10 puts. Primary chain signals include implied volatility near 0.36. Open interest and volume details are available in the full chain. View more details.Changes in IShares Thematic's outstanding option contracts may reflect adjustments in market positioning strategies.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, null (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-12-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.33 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Raffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 253 |
| Market Maker | Latour Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | -4.1 |
| Name | iShares U.S. Thematic Rotation Active ETF |
| Currency Code | USD |
| Open Figi | BBG01408D3S1 |
| In Threey Volatility | 12.68 |
| 1y Volatility | 10.89 |
| 200 Day M A | 37.3638 |
| 50 Day M A | 38.5136 |
| Code | THRO |
| Updated At | 16th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.18 |
| Type | ETF |
Common Risk Profiles
For ETF investors, CAPM provides a disciplined way to evaluate the acceptable return for holding IShares Thematic. Alpha and beta quantify the risk-reward relationship within this widely-used model.
| Mean Deviation | 0.6572 | |||
| Standard Deviation | 0.8262 | |||
| Variance | 0.6826 | |||
| Risk Adjusted Performance | -0.05 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. iShares Thematic Rotation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Thematic price patterns.
iShares Thematic Rotation Against Markets
Etf Analysis Notes
IShares Thematic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 253 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. Latest disclosures for iShares Thematic Rotation show an ETF Asset Type of Equity.Investor Insights and Alerts
| IShares Thematic generated a negative expected return over the last 90 days |
Thematic Classifications
Thematic classifications around iShares Thematic Rotation help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Top iShares Thematic Rotation Etf Constituents
Predictive Daily Indicators
Short-horizon indicators in iShares Thematic Rotation are useful because they translate fast-changing price behavior into clearer risk and execution cues. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Forecast models applied to iShares Thematic Rotation are designed to learn from historical price structure, volatility clustering, and trend persistence rather than from management commentary alone. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.Etf Overview, Methodology & Data Sources
Holdings concentration and factor tilts shape risk exposure across cycles. It is classified under Large Blend within the null family. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, data for iShares Thematic Rotation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Thematic Rotation market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for iShares Thematic Rotation can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares Thematic Rotation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for IShares Etf Analysis
Reviewing iShares Thematic Rotation commonly begins with financial statements and performance trends. IShares Thematic's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for IShares Etf:World Market Map provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in iShares Thematic Rotation within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Investors get more value from IShares Thematic analysis when it is combined with other construction and diversification tools. A thorough IShares Thematic review pairs this page with the quantitative and comparative resources listed below. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Market capitalization and book value offer complementary views of iShares Thematic Rotation - the first driven by investor sentiment, the second by accounting standards. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish IShares Thematic's value from its trading price, which are computed with different methods. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. IShares Thematic's market quotation reflects the latest level where a willing buyer met a willing seller.