iShares U.S. Thematic Rotation Active ETF
THROFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
42.86+0.62 (1.47%)
2026-11-12 03:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
THRO against its 20, 50 and 200-day averages2050200
4.8% under the 52-week high of 45.04 on 6 Oct 2026. 52-week low 34.95 on 30 Mar 2026. Last 15 sessions, 7.8% high to low
the line is the 50-bar volume average
Profile
THROBlackrock Future U.S. Themes ETF seeks long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 779.91K |
| 2026-10-15 | - | 0.3M | - | 783.41K |
| 2026-09-30 | - | 0.1M | - | 604.10K |
| 2026-09-15 | - | 0.1M | - | 635.96K |
| 2026-08-31 | - | 0.2M | - | 903.57K |
| 2026-08-14 | - | 0.1M | - | 1.82M |
| 2026-07-31 | - | 0.3M | - | 1.85M |
| 2026-07-15 | - | 0.3M | - | 1.93M |
| 2026-06-30 | - | 0.1M | - | 1.98M |
| 2026-06-15 | - | 0.5M | - | 2.02M |
| 2026-05-29 | - | 3.9M | - | 2.05M |
| 2026-05-15 | - | 0.1M | - | 1.19M |
| 2026-04-30 | - | 0.3M | - | 1.25M |
| 2026-04-15 | - | 0.2M | - | 1.26M |
| 2026-03-31 | - | 0.1M | - | 1.24M |
| 2026-03-13 | - | 0.2M | - | 1.12M |
| 2026-02-27 | - | 0.2M | - | 896.97K |
| 2026-02-13 | - | 0.2M | - | 976.42K |
| 2026-01-30 | - | 0.2M | - | 926.95K |
| 2026-01-15 | - | 0.3M | - | 966.60K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 33.00 | 8.80 | 10.80 | 0.00 | 1.758 | 0.00 | 0.00 | 0.858 | -0.156 | 0.015 |
| call | 34.00 | 8.00 | 9.80 | 0.00 | 1.618 | 0.00 | 0.00 | 0.847 | -0.151 | 0.016 |
| call | 35.00 | 7.00 | 8.80 | 0.00 | 1.479 | 0.00 | 0.00 | 0.835 | -0.146 | 0.017 |
| call | 36.00 | 6.00 | 7.80 | 0.00 | 1.343 | 0.00 | 0.00 | 0.821 | -0.140 | 0.017 |
| call | 37.00 | 5.00 | 6.80 | 0.00 | 1.207 | 0.00 | 0.00 | 0.804 | -0.134 | 0.018 |
| call | 38.00 | 4.00 | 5.80 | 0.00 | 1.071 | 0.00 | 0.00 | 0.784 | -0.126 | 0.020 |
| call | 39.00 | 2.95 | 4.80 | 0.00 | 0.934 | 0.00 | 0.00 | 0.759 | -0.117 | 0.021 |
| call | 40.00 | 2.00 | 3.80 | 0.00 | 0.795 | 0.00 | 0.00 | 0.728 | -0.106 | 0.022 |
| call | 41.00 | 1.00 | 2.75 | 0.00 | 0.630 | 0.00 | 0.00 | 0.683 | -0.095 | 0.024 |
| call | 42.00 | 0.05 | 1.85 | 0.00 | 0.517 | 0.00 | 0.00 | 0.612 | -0.084 | 0.026 |
| call | 43.00 | 0.00 | 1.25 | 0.00 | 0.490 | 0.00 | 0.00 | 0.502 | -0.076 | 0.027 |
| call | 44.00 | 0.00 | 1.00 | 0.00 | 0.553 | 0.00 | 0.00 | 0.399 | -0.082 | 0.026 |
| call | 45.00 | 0.00 | 1.00 | 0.00 | 0.686 | 0.00 | 0.00 | 0.348 | -0.098 | 0.025 |
| call | 46.00 | 0.00 | 1.00 | 0.00 | 0.805 | 0.00 | 0.00 | 0.311 | -0.109 | 0.024 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.914 | 0.00 | 0.00 | 0.284 | -0.118 | 0.023 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 1.016 | 0.00 | 0.00 | 0.263 | -0.126 | 0.022 |
| call | 49.00 | 0.00 | 1.00 | 0.00 | 1.111 | 0.00 | 0.00 | 0.247 | -0.133 | 0.021 |
| call | 50.00 | 0.00 | 1.00 | 0.00 | 1.202 | 0.00 | 0.00 | 0.234 | -0.140 | 0.020 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 1.288 | 0.00 | 0.00 | 0.222 | -0.146 | 0.020 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 1.370 | 0.00 | 0.00 | 0.213 | -0.151 | 0.019 |
| call | 53.00 | 0.00 | 1.00 | 0.00 | 1.449 | 0.00 | 0.00 | 0.204 | -0.156 | 0.019 |
| put | 33.00 | 0.00 | 1.00 | 0.00 | 1.811 | 0.00 | 0.00 | -0.142 | -0.153 | 0.015 |
| put | 34.00 | 0.00 | 1.00 | 0.00 | 1.669 | 0.00 | 0.00 | -0.153 | -0.148 | 0.016 |
| put | 35.00 | 0.00 | 1.00 | 0.00 | 1.529 | 0.00 | 0.00 | -0.165 | -0.142 | 0.017 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 1.390 | 0.00 | 0.00 | -0.179 | -0.136 | 0.017 |
| put | 37.00 | 0.00 | 1.00 | 0.00 | 1.252 | 0.00 | 0.00 | -0.196 | -0.130 | 0.018 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 1.114 | 0.00 | 0.00 | -0.216 | -0.122 | 0.020 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 0.975 | 0.00 | 0.00 | -0.241 | -0.113 | 0.021 |
| put | 40.00 | 0.00 | 1.00 | 0.00 | 0.834 | 0.00 | 0.00 | -0.272 | -0.102 | 0.022 |
| put | 41.00 | 0.00 | 1.05 | 0.00 | 0.709 | 0.00 | 0.00 | -0.317 | -0.091 | 0.024 |
| put | 42.00 | 0.00 | 1.15 | 0.00 | 0.591 | 0.00 | 0.00 | -0.388 | -0.079 | 0.026 |
| put | 43.00 | 0.00 | 1.35 | 0.00 | 0.486 | 0.00 | 0.00 | -0.498 | -0.071 | 0.027 |
| put | 44.00 | 0.35 | 2.10 | 0.00 | 0.549 | 0.00 | 0.00 | -0.601 | -0.078 | 0.026 |
| put | 45.00 | 1.30 | 3.20 | 0.00 | 0.723 | 0.00 | 0.00 | -0.652 | -0.094 | 0.025 |
| put | 46.00 | 2.30 | 4.20 | 0.00 | 0.844 | 0.00 | 0.00 | -0.689 | -0.105 | 0.024 |
| put | 47.00 | 3.20 | 5.20 | 0.00 | 0.955 | 0.00 | 0.00 | -0.716 | -0.113 | 0.023 |
| put | 48.00 | 4.20 | 6.20 | 0.00 | 1.058 | 0.00 | 0.00 | -0.737 | -0.121 | 0.022 |
| put | 49.00 | 5.20 | 7.20 | 0.00 | 1.156 | 0.00 | 0.00 | -0.753 | -0.128 | 0.021 |
| put | 50.00 | 6.20 | 8.20 | 0.00 | 1.248 | 0.00 | 0.00 | -0.766 | -0.135 | 0.020 |
| put | 51.00 | 7.20 | 9.20 | 0.00 | 1.336 | 0.00 | 0.00 | -0.778 | -0.140 | 0.020 |
| put | 52.00 | 8.20 | 10.20 | 0.00 | 1.420 | 0.00 | 0.00 | -0.787 | -0.146 | 0.019 |
| put | 53.00 | 9.20 | 11.20 | 0.00 | 1.501 | 0.00 | 0.00 | -0.796 | -0.150 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 24.74% |
| LPL Financial LLC | 11.58% |
| JPMORGAN CHASE & CO | 5.46% |
| MORGAN STANLEY | 3.49% |
| BlackRock, Inc. | 3.19% |
| MML INVESTORS SERVICES, LLC | 2.47% |
| PARK AVENUE SECURITIES LLC | 2.25% |
| Cetera Investment Advisers | 2.06% |
| Envestnet Portfolio Solutions, Inc. | 2.02% |
| AMERIPRISE FINANCIAL INC | 1.88% |
Funds
| Fund | % owned |
|---|---|
| BlackRock 80/20 Target Allocation Fund | 1.26% |
| BlackRock 60/40 Target Allocation Fund | 0.70% |
| BlackRock 40/60 Target Allocation Fund | 0.26% |
OakChart. THRO. Cached 15 minutes.
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