iU

iShares U.S. Thematic Rotation Active ETF

ETF
iShares U.S. Thematic Rotation Active ETF
Last update 2025-03-27 171 Stocks (29 new)
Value $14.00 Mil Turnover 46 %
Countries:
Top Holdings: NVDA(6.58%)AAPL(5.58%)MSFT(5.50%)AMZN(4.24%)TJX(3.32%)
Summary Stock Picks Current Portfolio
iShares U.S. Thematic Rotation Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-10-31Add
+2.27%
●
158.36 ($176.95) 194.23
$214.17
21.03%
Add 1592.19%
1,083
1,019
PPC 		Pilgrims Pride Corp2024-10-31New Buy
+2.18%
●
40.37 ($44.6) 48.44
$46.90
5.16%
New holding
3,471
3,471
WMT 		Walmart Inc2024-10-31Reduce
-1.91%
●
66.91 ($77.43) 83.27
$96.80
25.02%
Reduce -53.71%
1,771
-2,055
MO 		Altria Group Inc2024-10-31Sold Out
-1.72%
●
49.06 ($51.24) 54.71
$59.63
16.38%
Sold Out
0
-2,593
LOW 		Lowe's Companies Inc2024-10-31Reduce
-1.63%
●
231.07 ($256.72) 284.05
$223.37
-12.99%
Reduce -51.04%
472
-492
MSFT 		Microsoft Corp2024-10-31Add
+1.50%
●
395.15 ($418.66) 438.69
$436.94
4.37%
Add 28.89%
1,276
286
HD 		The Home Depot Inc2024-10-31Sold Out
-1.28%
●
342.4 ($383.4) 418.61
$363.40
-5.22%
Sold Out
0
-257
XOM 		Exxon Mobil Corp2024-10-31Sold Out
-1.26%
●
109.72 ($117.49) 125.37
$107.17
-8.78%
Sold Out
0
-785
MU 		Micron Technology Inc2024-10-31Sold Out
-1.07%
●
86.27 ($98.98) 112.05
$85.36
-13.76%
Sold Out
0
-723
PSTG 		Pure Storage Inc2024-10-31Reduce
-1.04%
●
45.73 ($53.37) 62.54
$49.37
-7.49%
Reduce -40.33%
1,891
-1,278

iShares U.S. Thematic Rotation Active ETF Total Holding History ($B)

To

iShares U.S. Thematic Rotation Active ETF's Asset Allocation

To

iShares U.S. Thematic Rotation Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Thematic Rotation Active ETF's Hypothetical Growth since 2025-01-31

iShares U.S. Thematic Rotation Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Thematic Rotation Active ETF News

  • 1

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