Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.61
+$0.13 · +0.30%
· Aug 21, 4:00 PM ET
$43.61
Previous close+$0.13 · +0.30%
· Aug 21, 4:00 PM ET
$43.61
+$0.13 · +0.30%
Regular session · ET · Market data may be delayed.
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Fund assets
6.71B USD
Expense ratio
0.57%
NAV
$43.61
Average volume
1.51M
Volume
489.04K
Day range
$43.505 – $43.75
52-week range
$34.945 – $44.58
Previous close
$43.48
Price change
1 day
+0.30%
1 month
+3.27%
3 months
+2.16%
Year to date
+13.10%
1 year
+19.22%
3 years
+82.16%
5 years
+75.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.048
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0165
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0119
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0318
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.008
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0049
Dec 30, 2024
Irregular
Dec 30, 2024
Jan 3, 2025
$0.0045
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1811
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0336
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0143
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
