THROiShares U.S. Thematic Rotation Active ETF

Grow my money#573 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.

BlackRock · Since 2021 (4 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$7.3B

#308 out of 5,332 ETFs

Dividend Yield

0.19%

Track Record

4 years

#2633 out of 5,332 ETFs

Performance

1 Year

+28.0%

3 Years

+23.9%

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

99.4%

Cash

0.6%

Sector breakdown

Technology

38.6%

Financial Services

12.9%

Industrials

10.9%

Communication

10.8%

Consumer Cyclical

8.4%

Consumer Defensive

7.8%

Healthcare

7.4%

Energy

1.9%

Other

1.2%

Top holdings

Apple IncAAPL8.5%

NVIDIA CorpNVDA6.9%

Microsoft CorpMSFT6.5%

Amazon.com IncAMZN4.3%

Alphabet Inc Class AGOOGL4.0%

JPMorgan Chase & CoJPM3.1%

Walmart IncWMT2.6%

Alphabet Inc Class CGOOG2.4%

Broadcom IncAVGO2.4%

Meta Platforms Inc Class AMETA2.2%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-26.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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