iShares U.S. Thematic Rotation Active ETF (THRO)Large Blend | Exchange Traded Fund | NYSEArca
40.00 USD
+0.52
(1.317%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 40.00 Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 1:15 a.m. EDT
THRO is exhibiting strong short-term bullish momentum, breaking through its 50-day and 200-day averages to approach 52-week highs, driven by heavy thematic ETF inflows and active manager rotation. However, the significant long-term risk is insolvency; the trailing P/E of 27x combined with cascading earnings misses and a demonstrable NAV erosion pattern suggests the fund's ability to sustain distributions is severely compromised. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030454 |
| AutoARIMA | 0.041736 |
| AutoETS | 0.042500 |
| MSTL | 0.044031 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 14.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.424 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.59 |
As of April 19, 2026, 1:15 a.m. EDT: Options flow for THRO is exceptionally thin, displaying near-zero open interest and volume across all expirations. However, a notable concentration of Out-of-the-Money (OTM) open interest exists at the 47.0 strike for the April 17 expiration, representing a significant bullish breakaway target relative to the current price. This suggests late positioning for a potential 10-15% gap-up move by the EOD deadline, despite the lack of activity in shorter-term or put-side flows.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.04% | 0.18% | 0.45% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.016 | 0.042689 |
| 2025-12-16 | 0.012 | 0.031361 |
| 2025-09-16 | 0.032 | 0.085374 |
| 2025-06-16 | 0.008 | 0.023219 |
| 2025-03-18 | 0.005 | 0.015859 |
| 2024-12-30 | 0.005 | 0.014853 |
| 2024-12-17 | 0.181 | 0.522967 |
| 2024-09-25 | 0.034 | 0.105117 |
| 2024-06-11 | 0.014 | 0.046118 |
| 2024-03-21 | 0.013 | 0.044648 |
| 2023-12-20 | 0.038 | 0.151264 |
| 2023-09-26 | 0.034 | 0.148845 |
| 2023-06-07 | 0.024 | 0.106269 |
| 2023-03-23 | 0.044 | 0.206197 |
| 2022-12-13 | 0.064 | 0.299192 |
| 2022-09-26 | 0.054 | 0.290095 |
| 2022-06-09 | 0.031 | 0.149527 |
| 2022-03-24 | 0.037 | 0.158133 |
| Attribute | Value |
|---|---|
| All Time High | 40.13 |
| All Time Low | 18.736 |
| Ask | 39.99 |
| Ask Size | 20,400 |
| Average Daily Volume10 Day | 1,030,250 |
| Average Daily Volume3 Month | 1,261,248 |
| Average Volume | 1,261,248 |
| Average Volume10Days | 1,030,250 |
| Beta3 Year | 1.07 |
| Bid | 39.98 |
| Bid Size | 21,900 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.13 |
| Day Low | 39.75 |
| Dividend Yield | 0.19 |
| Eps Trailing Twelve Months | 1.4498358 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.7344 |
| Fifty Day Average Change | 2.2655983 |
| Fifty Day Average Change Percent | 0.060040656 |
| Fifty Two Week Change Percent | 34.7255 |
| Fifty Two Week High | 40.13 |
| Fifty Two Week High Change | -0.13000107 |
| Fifty Two Week High Change Percent | -0.0032394982 |
| Fifty Two Week Low | 29.37 |
| Fifty Two Week Low Change | 10.629999 |
| Fifty Two Week Low Change Percent | 0.36193392 |
| Fifty Two Week Range | 29.37 - 40.13 |
| First Trade Date Milliseconds | 1,639,665,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | BlackRock |
| Fund Inception Date | 1,639,440,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | iShares U.S. Thematic Rotation Active ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1684698659 |
| Nav Price | 39.98913 |
| Net Assets | 7,347,331,600.0 |
| Net Expense Ratio | 0.57 |
| Open | 39.81 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.0 |
| Post Market Time | 1,776,464,108 |
| Previous Close | 39.48 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.52 |
| Regular Market Change Percent | 1.31712 |
| Regular Market Day High | 40.13 |
| Regular Market Day Low | 39.75 |
| Regular Market Day Range | 39.75 - 40.13 |
| Regular Market Open | 39.81 |
| Regular Market Previous Close | 39.48 |
| Regular Market Price | 40.0 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 717,988 |
| Short Name | iShares U.S. Thematic Rotation |
| Source Interval | 15 |
| Symbol | THRO |
| Three Year Average Return | 0.21801001 |
| Total Assets | 7,347,331,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.58933 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.05424 |
| Trailing Three Month Returns | -6.05424 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.69675 |
| Two Hundred Day Average Change | 2.3032494 |
| Two Hundred Day Average Change Percent | 0.061099414 |
| Type Disp | ETF |
| Volume | 717,988 |
| Yield | 0.0019 |
| Ytd Return | -6.05424 |