iShares U.S. Thematic Rotation Active ETF THRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.30%
- Asset class
- Not classified
iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its last price was US$44.00 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.30%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.1300
- 12-month yield
- 0.30%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1300) ÷ latest price ($44.00) × 100 = 0.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.0540 |
| 15 Jun 2026 | $0.0480 |
| 17 Mar 2026 | $0.0160 |
| 16 Dec 2025 | $0.0120 |
| 16 Sep 2025 | $0.0320 |
| 16 Jun 2025 | $0.0080 |
| 18 Mar 2025 | $0.0050 |
| 30 Dec 2024 | $0.0050 |
| 17 Dec 2024 | $0.1810 |
| 25 Sep 2024 | $0.0340 |
| 11 Jun 2024 | $0.0140 |
| 21 Mar 2024 | $0.0130 |
| 20 Dec 2023 | $0.0380 |
| 26 Sep 2023 | $0.0340 |
| 7 Jun 2023 | $0.0240 |
| 23 Mar 2023 | $0.0440 |
| 13 Dec 2022 | $0.0640 |
| 26 Sep 2022 | $0.0540 |
| 9 Jun 2022 | $0.0310 |
| 24 Mar 2022 | $0.0370 |