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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -4.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THRO | Category Average | THRO | Category Average | THRO | Category Average | |
| Alpha | 1.38 | -0.98 | 0 | -0.71 | 0 | -1.19 |
| BETA | 1.1 | 0.96 | 0 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 1.01 | 0.75 | 0 | 1.45 | 0 | 0.97 |
| R-squared | 96.65 | 94.02 | 0 | 94.27 | 0 | 94.88 |
| Standard Deviation | 19.42 | 17.23 | 0 | 16.92 | 0 | 15.59 |
| Sharpe Ratio | 0.4 | 0.26 | 0 | 0.86 | 0 | 0.63 |
| Treynor Ratio | 5.61 | 3.32 | 0 | 14.91 | 0 | 9.18 |
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