iU

iShares U.S. Thematic Rotation Active ETF

ETF
iShares U.S. Thematic Rotation Active ETF
Last update 2025-06-28 194 Stocks (50 new)
Value $559.00 Mil Turnover 98 %
Countries:
Top Holdings: NVDA(6.49%)AAPL(6.27%)MSFT(5.35%)AMZN(3.55%)COST(3.21%)
Summary Stock Picks Current Portfolio
iShares U.S. Thematic Rotation... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
333,139
36,285.5
+4,156.82%
6.490
+6.34%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AAPL
Apple Inc
164,865
35,033.8
+4,789.23%
6.270
+6.14%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
75,643
29,898.7
+3,898.04%
5.350
+5.22%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AMZN
Amazon.com Inc
107,696
19,861.3
+4,128.35%
3.550
+3.47%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
COST
Costco Wholesale Corp
18,021
17,921.9
+3,967.95%
3.210
+3.13%
0.000
+0.85%
+6.16%
430,319.1
Retail - Defensive
BSX
Boston Scientific Corp
161,095
16,571.8
+4,132.66%
2.960
+2.89%
0.010
+10.17%
+15.54%
152,678.9
Medical Devices & Instruments
META
Meta Platforms Inc
27,597
15,150.8
+4,707.84%
2.710
+2.65%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
TJX
TJX Companies Inc
114,545
14,739.6
+2,919.11%
2.640
+2.55%
0.010
-3.15%
+3.04%
138,012.8
Retail - Cyclical
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
56,074
12,311.6
+4,125.62%
2.200
+2.15%
0.050
-1.02%
+15.43%
23,353.4
Software
WMT
Walmart Inc
108,740
10,575.0
+3,220.31%
1.890
+1.83%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive

iShares U.S. Thematic Rotation Active ETF's Historical Top Holdings Breakdowns

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
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+6.34%
●
94.31 ($116.53) 140.11
$164.92
41.53%
Add 4156.82%
333,139
325,313
AAPL
Apple Inc
2025-04-30
Add
Add
+6.14%
●
172.42 ($220.47) 247.1
$211.16
-4.22%
Add 4789.23%
164,865
161,493
MSFT
Microsoft Corp
2025-04-30
Add
Add
+5.22%
●
354.56 ($391.17) 416.13
$503.32
28.67%
Add 3898.04%
75,643
73,751
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+3.47%
●
167.32 ($201.66) 242.06
$225.02
11.58%
Add 4128.35%
107,696
105,149
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+3.13%
●
890.62 ($983.15) 1076.86
$970.33
-1.30%
Add 3967.95%
18,021
17,578
BSX
Boston Scientific Corp
2025-04-30
Add
Add
+2.89%
●
89.7 ($100.33) 106.18
$103.20
2.86%
Add 4132.66%
161,095
157,289
META
Meta Platforms Inc
2025-04-30
Add
Add
+2.65%
●
484.66 ($612.43) 736.67
$717.51
17.16%
Add 4707.84%
27,597
27,023
TJX
TJX Companies Inc
2025-04-30
Add
Add
+2.55%
●
112.81 ($122.71) 130.6
$123.71
0.81%
Add 2919.11%
114,545
110,751
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-04-30
Add
Add
+2.15%
●
204.26 ($219.8) 231.31
$215.50
-1.96%
Add 4125.62%
56,074
54,747
WMT
Walmart Inc
2025-04-30
Add
Add
+1.83%
●
81.79 ($93.24) 105.05
$94.40
1.24%
Add 3220.31%
108,740
105,465

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 2025-04-30

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

Year Portfolio % % Excess Gain %

iShares U.S. Thematic Rotation Active ETF's Holdings Heat Map

Size field:

iShares U.S. Thematic Rotation Active ETF's Holdings Bubble Chart

iShares U.S. Thematic Rotation Active ETF News

  • 1

Discussions on iShares U.S. Thematic Rotation Active ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.