iShares U.S. Thematic Rotation Active ETF (THRO) Dividend Yield, History & Forecast

iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.25% ($0.11 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $6.48B.

THRO fund composition

THRO holds 243 positions, with 44.5% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $6.46B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.89%
NVDANVIDIA CORP7.36%
MSFTMICROSOFT CORP6.34%
AMZNAMAZON.COM INC4.97%
GOOGLALPHABET INC CLASS A4.10%
JPMJPMORGAN CHASE & CO3.34%
AVGOBROADCOM INC2.75%
MUMICRON TECHNOLOGY INC2.30%
XOMEXXONMOBIL HOLDINGS CORP2.28%
CATCATERPILLAR INC2.15%

Sector allocation

Technology44.2%Industrials11.0%Financial Services10.8%Consumer Cyclical8.9%Communication Services8.7%Healthcare6.0%Consumer Defensive5.7%Energy3.5%Other1.5%

Frequently Asked Questions about iShares U.S. Thematic Rotation Active ETF (THRO)

What is iShares U.S. Thematic Rotation Active ETF's dividend yield?
iShares U.S. Thematic Rotation Active ETF (THRO) pays a current trailing twelve-month dividend yield of 0.25%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does iShares U.S. Thematic Rotation Active ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares U.S. Thematic Rotation Active ETF invest in?
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.