iShares U.S. Thematic Rotation Active ETF
About
iShares U.S. Thematic Rotation Active ETF (US09290C8064) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.57%, its costs are on the higher end for an ETF, paying distributions. The fund holds 244 positions across 2 regions with 6.5B in assets, with heavy concentration — 98% in United States, 43% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.5 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.5 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.57% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.73% |
| 3 Years | +25.39% |
| 5 Years | — |
| 10 Years | — |
| YTD | +12.71% |
| Since Inception | +14.02% |
Holdings
This fund invests into 244 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 800.47% |
| 2 | NVIDIA Corp | NVDA | 771.05% |
| 3 | Microsoft Corp | MSFT | 525.19% |
| 4 | Amazon.com Inc | AMZN | 507.44% |
| 5 | Alphabet Inc | GOOGL | 450.28% |
| 6 | Micron Technology Inc | MU | 337.31% |
| 7 | JPMorgan Chase & Co | JPM | 314.03% |
| 8 | Broadcom Inc | AVGO | 302.28% |
| 9 | Alphabet Inc | GOOG | 246.73% |
| 10 | Caterpillar Inc | CAT | 245.96% |
| 11 | Walmart Inc | WMT | 215.28% |
| 12 | Applied Materials Inc | AMAT | 211.54% |
| 13 | Exxon Mobil Corp | XOM | 194.94% |
| 14 | Johnson & Johnson | JNJ | 176.06% |
| 15 | Visa Inc | V | 170.62% |
| 16 | Cisco Systems Inc | CSCO | 164.06% |
| 17 | Procter & Gamble Co/The | PG | 156.66% |
| 18 | RTX Corp | RTX | 152.31% |
| 19 | Intel Corp | INTC | 151.03% |
| 20 | Advanced Micro Devices Inc | AMD | 139.50% |
| 21 | TJX Cos Inc/The | TJX | 134.03% |
| 22 | Tesla Inc | TSLA | 133.18% |
| 23 | Meta Platforms Inc | META | 119.39% |
| 24 | Northrop Grumman Corp | NOC | 115.89% |
| 25 | Sandisk Corp/DE | SNDK | 95.66% |
| 26 | Pfizer Inc | PFE | 95.00% |
| 27 | Berkshire Hathaway Inc | BRKB | 91.45% |
| 28 | Lockheed Martin Corp | LMT | 86.47% |
| 29 | Lam Research Corp | LRCX | 86.18% |
| 30 | QUALCOMM Inc | QCOM | 85.78% |
| 31 | UnitedHealth Group Inc | UNH | 85.30% |
| 32 | Check Point Software Technologies Ltd | CHKP | 84.19% |
| 33 | Bank of America Corp | BAC | 83.78% |
| 34 | 3M Co | MMM | 82.64% |
| 35 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 81.16% |
| 36 | Chevron Corp | CVX | 78.65% |
| 37 | Morgan Stanley | MS | 73.55% |
| 38 | Goldman Sachs Group Inc/The | GS | 72.68% |
| 39 | International Business Machines Corp | IBM | 64.95% |
| 40 | Home Depot Inc/The | HD | 64.41% |
| 41 | KLA Corp | KLAC | 61.02% |
| 42 | Costco Wholesale Corp | COST | 59.11% |
| 43 | Lumentum Holdings Inc | LITE | 56.08% |
| 44 | Mueller Industries Inc | MLI | 46.31% |
| 45 | SS&C Technologies Holdings Inc | SSNC | 44.61% |
| 46 | Newmont Corp | NEM | 38.90% |
| 47 | Citigroup Inc | C | 38.16% |
| 48 | CME Group Inc | CME | 38.10% |
| 49 | Coca-Cola Co/The | KO | 37.10% |
| 50 | General Electric Co | GE | 36.30% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4335.00% |
| Financials | 1067.00% |
| Industrials | 1043.00% |
| Consumer Discretionary | 904.00% |
| Communication Services | 885.00% |
| Consumer Staples | 574.00% |
| Health Care | 571.00% |
| Energy | 352.00% |
| Unknown | 148.00% |
| Materials | 115.00% |
| Utilities | 6.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9847.00% |
| UNKNOWN | 147.00% |
| South Africa | 6.00% |
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