Fund Evaluator:
iShares U.S. Thematic Rotation ActiveETF (THRO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.57% D
Expense Ratio
$6,462 Mil
Assets
Open
Status
na
12b-1 Fee
0.25%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-1.3% D
1-Mo Return
4.9% B
3-Mo Return
10.6% B
YTD Return
18.2% C
1-Yr Return
20.5% A
3-Yr Return
na
5-Yr Return
1.08 F
Category Risk Index
1.18
Total Risk Index
Fund Details
Fund Family
BlackRock
Inception Date
12/14/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
iShares U.S. Thematic Rotation ActiveETF Overview
THRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| THRO Return (NAV) | -1.3% | 4.9% | 18.2% | 20.5% | na | na |
| THRO Grade | D | B | C | A | na | na |
| +/- Category | -1.7% | 0.8% | 0.8% | 3.1% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| THRO Tax Cost Ratio | na | na | 0.1% | 0.1% | na | na |
THRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| THRO Return (NAV) | 10.6% | 15.2% | 31.9% | 24.3% | -17.8% | na | na | na | na | na | na |
| THRO Grade | B | C | A | C | C | na | na | na | na | na | na |
| +/- Category | 1.3% | -0.6% | 9.8% | 0.7% | -0.5% | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.18 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.09 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $6462 Mil |
| Fund Total Assets: | $6,462 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Cooke Travis (2021), Hodges Philip (2021), Franngard Linus (2021), Savi Raffaele (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 244 |
| % in Top 10 Holdings: | 44.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | BlackRock |
| Phone Number: | 800-474-2737 |
| Website: | www.blackrock.com |
| Status: | Open |
| Inception Date: | December 14, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | iShares U.S. Thematic Rotation ActiveETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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