THRO

iShares U.S. Thematic Rotation Active ETF

THRO

iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF

THRO

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-3.06%

vs Jan 1

1Y Return

17.99%

Trailing 12M

3Y Return (Ann.)

20.49%

Annualized

Returns Comparison

-3.1%

18.0%

20.5%

YTD1Y3YAnn.

Risk Profile

1Y Volatility10.89%

Sharpe Ratio (3Y)1.18

Beta (vs S&P 500)1.06

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.65

21.14

PortfolioCategory Avg.

P/B

5.04

4.58

PortfolioCategory Avg.

P/S

2.61

2.86

PortfolioCategory Avg.

P/CF

15.45

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

8.0%

8.7%

PortfolioCategory Avg.

EPS

12.6%

13.7%

PortfolioCategory Avg.

Cash Flow

14.8%

13.2%

PortfolioCategory Avg.

Book Value

10.8%

9.8%

PortfolioCategory Avg.