THROiShares U.S. Thematic Rotation Active ETF
Seeks long-term capital appreciation.
By BlackRock · Launched 2021
Annual Cost
0.57%
#3,001 of 5,853 · average
Fund Size
$6.5B
#391 of 5,853 · large
Return (1Y)Goal
+17.9%
Track Record
4 years
#2,502 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,030+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.4% of fundmoderately concentrated
Apple Inc
8.1%
NVIDIA Corp
7.0%
Microsoft Corp
6.3%
Amazon.com Inc
4.9%
Alphabet Inc
4.8%
JPMorgan Chase & Co
2.9%
Broadcom Inc
2.9%
Alphabet Inc
2.9%
Walmart Inc
2.4%
Micron Technology Inc
2.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
44.2%
Industrials
11.0%
Financial Services
10.8%
Consumer Cyclical
8.9%
Communication
8.7%
Healthcare
6.0%
Consumer Defensive
5.7%
Energy
3.5%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-26.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. equity securities with above-average earnings growth potential. Utilizes a systematic framework for theme identification and risk management, focusing on emerging and structural trends.
- Inception date
- December 14, 2021
- Fund family
- BlackRock
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Data updated on 2026-08-02