BTHMiShares U.S. Thematic Rotation Active ETF

Grow my money#1423 of 2944 for Grow my money

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.

iShares · Since 2021 (4 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$8M

#4627 out of 5,332 ETFs

Dividend Yield

0.30%

Track Record

4 years

#2633 out of 5,332 ETFs

Performance

1 Year

+28.1%

3 Years

+23.6%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Focus

General Innovation

Asset allocation

Stocks

99.2%

Cash

0.8%

Sector breakdown

Technology

40.0%

Industrials

14.9%

Consumer Defensive

14.8%

Consumer Cyclical

14.0%

Communication

4.6%

Healthcare

3.2%

Financial Services

3.1%

Energy

3.0%

Other

2.4%

Top holdings

NVIDIA CorpNVDA7.1%

Microsoft CorpMSFT5.4%

Apple IncAAPL5.4%

Walmart IncWMT3.6%

TJX Companies IncTJX3.1%

Costco Wholesale CorpCOST3.0%

Ross Stores IncROST2.9%

Pilgrims Pride CorpPPC2.8%

Procter & Gamble CoPG2.8%

GE AerospaceGE2.6%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-26.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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