NYSEArca - Delayed Quote USD
iShares U.S. Thematic Rotation Active ETF (THRO)
31.97
+0.02
+(0.06%)
At close: April 30 at 3:59:58 PM EDT
31.97
0.00
(0.00%)
After hours: April 30 at 4:06:37 PM EDT
Top 10 Holdings (36.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHRO
Technology 37.56%
Healthcare 12.77%
Consumer Cyclical 12.45%
Industrials 9.77%
Consumer Defensive 9.41%
Communication Services 7.82%
Financial Services 5.60%
Energy 3.53%
Basic Materials 0.94%
Utilities 0.14%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.34% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.15 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 518.11M |
| YTD Daily Total Return | -4.81% |
| Yield | 0.75% |
| Legal Type | Exchange Traded Fund |
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