ETF overview
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Current price
44.25 USD+0.64%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.57%
- Fund assets
- 7.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 14, 2021
- Number of holdings
- 247
Breakdown
Holdings (247)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.47% |
| NVIDIA | NVDA | 8.02% |
| MICROSOFT | MSFT | 6.55% |
| AMAZON.COM INC | AMZN | 4.56% |
| ALPHABET CLASS A | GOOGL | 3.88% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.69% |
| JPMORGAN CHASE & CO | JPM | 2.63% |
| WALMART | WMT | 2.49% |
| MICRON TECHNOLOGY | MU | 2.27% |
| VISA CLASS A | V | 2.11% |
| and 234 more | ||
Similar ETFs
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 70% · Expense ratio 0.26%
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 69% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 69% · Expense ratio 0.50%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 67% · Expense ratio 0.20%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 66% · Expense ratio 0.03%
- iShares U.S. Industry Rotation Active ETFINRO · Overlap 66% · Expense ratio 0.42%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 7.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 14, 2021
- Number of holdings
- 247
Breakdown
Holdings (247)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.47% |
| NVIDIA | NVDA | 8.02% |
| MICROSOFT | MSFT | 6.55% |
| AMAZON.COM INC | AMZN | 4.56% |
| ALPHABET CLASS A | GOOGL | 3.88% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.69% |
| JPMORGAN CHASE & CO | JPM | 2.63% |
| WALMART | WMT | 2.49% |
| MICRON TECHNOLOGY | MU | 2.27% |
| VISA CLASS A | V | 2.11% |
| and 234 more | ||
ETF overview
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 70% · Expense ratio 0.26%
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 69% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 69% · Expense ratio 0.50%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 67% · Expense ratio 0.20%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 66% · Expense ratio 0.03%
- iShares U.S. Industry Rotation Active ETFINRO · Overlap 66% · Expense ratio 0.42%
Overlap is the share of assets the two funds hold in common.
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