THRO - iShares U.S. Thematic Rotation Active ETF (USD) (US09290C8064)

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Kaydet Kapat

(%)

US09290C8064

THRO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

36,22 USD

Hisse başına net varlık değeri | 31.03.2026

14.12.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

THRO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.092,12 milyon USD

Fonun toplam varlıkları | 30.03.2026

Hayır

UCITS

Getiri on 31.03.2026, NYSE Arca

YTD

-6,24 %
1M

-4,29 %
3M

-6,03 %
6M

-4,23 %
1Y

14,5 %
3Y

63,43 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (THRO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares U.S. Thematic Rotation Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

THRO profile

The iShares U.S. Thematic Rotation Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - US09290C8064. Main exchange is NYSE Arca and ticker symbol is THRO. The total expense ratio is 0.6%. The iShares U.S. Thematic Rotation Active ETF (USD) pays dividends 4 time(s) per year.

Yapı THRO on 30.03.2026

Excel'de yapıyı indir

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COSTCO WHOLESALE CORP	2,09%
META PLATFORMS INC CLASS A	2,09%
BERKSHIRE HATHAWAY INC CLASS B	2,02%
VISA INC CLASS A	1,95%
TESLA INC	1,84%
JOHNSON & JOHNSON	1,71%
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MICRON TECHNOLOGY INC	1,55%
TJX INC	1,5%
APPLIED MATERIAL INC	1,44%
CISCO SYSTEMS INC	1,35%
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GE AEROSPACE	1,1%
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HONEYWELL INTERNATIONAL INC	0,61%
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PFIZER INC	0,46%
NEWMONT	0,45%
HCA HEALTHCARE INC	0,44%
ADVANCED MICRO DEVICES INC	0,44%
HALLIBURTON	0,43%
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HOME DEPOT INC	0,41%
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SANDISK CORP	0,38%
DOLLAR GENERAL CORP	0,38%
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JACOBS SOLUTIONS INC	0,2%
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