iShares U.S. Thematic Rotation
THRO
#385
ETF rang
€6.59 Md
Capitalisation boursière
🇺🇸 US
Marché
38,47 €
Prix de l'action
-0.33%
Changement (1 jour)
15.45%
Changement (1 an)

iShares U.S. Thematic Rotation - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 279

Liste complète de la composition

Poids %NomSymboleActions détenues
8.48%
APPLEAAPL1761691.00
6.62%
NVIDIANVDA2837457.00
6.26%
MICROSOFTMSFT850275.00
4.75%
AMAZON.COM INCAMZN1269334.00
3.20%
ALPHABET CLASS AGOOGL807110.00
2.72%
JPMORGAN CHASE & COJPM575974.00
2.69%
WALMARTWMT1548283.00
2.31%
BROADCOM INCAVGO504040.00
2.27%
JOHNSON & JOHNSONJNJ585928.00
2.19%
EXXONMOBIL HOLDINGS CORPXOM964813.00
2.17%
VISA CLASS AV371826.00
1.82%
META PLATFORMS CLASS AMETA205870.00
1.82%
MICRON TECHNOLOGYMU181354.00
1.68%
RTXRTX605921.00
1.66%
PROCTER & GAMBLEPG711768.00
1.62%
ALPHABET CLASS CGOOG412119.00
1.61%
ADVANCED MICRO DEVICESAMD226784.00
1.61%
CATERPILLAR INCCAT199775.00
1.47%
NEXTERA ENERGYNEE1235370.00
1.44%
PFIZERPFE3544165.00
1.39%
CISCO SYSTEMS INCCSCO1022877.00
1.31%
TESLA INCTSLA250472.00
1.20%
NORTHROP GRUMMAN CORPNOC158178.00
1.18%
APPLIED MATERIAL INCAMAT229438.00
1.13%
ELI LILLYLLY57030.00
1.09%
LOCKHEED MARTINLMT131336.00
1.00%
DEEREDE105025.00
1.00%
CHEVRONCVX341837.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRK B114880.00
0.92%
HOME DEPOTHD190753.00
0.80%
BANK OF AMERICABAC1141580.00
0.79%
3MMMM303467.00
0.78%
COCA-COLAKO580970.00
0.75%
GOLDMAN SACHS GROUPGS59982.00
0.72%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP361397.00
0.71%
UNITEDHEALTH GROUPUNH126663.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTR302617.00
0.69%
MORGAN STANLEYMS265932.00
0.68%
ADOBE INCADBE208410.00
0.65%
INTEL CORPORATIONINTC810099.00
0.64%
QUALCOMMQCOM264929.00
0.62%
SALESFORCECRM211550.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM179501.00
0.59%
PALO ALTO NETWORKSPANW130981.00
0.57%
CME GROUP CLASS ACME134157.00
0.54%
COSTCO WHOLESALE CORPCOST36625.00
0.53%
THERMO FISHER SCIENTIFICTMO53771.00
0.49%
LAM RESEARCHLRCX159878.00
0.47%
CITIGROUPC276873.00
0.46%
TJXTJX243895.00
0.46%
BLK CSH FND TREASURY SL AGENCYXTSLA32970000.00
0.36%
VERIZON COMMUNICATIONS INCVZ565686.00
0.34%
TEXAS INSTRUMENTTXN81413.00
0.34%
KLAKLAC159049.00
0.33%
KROGERKR352743.00
0.33%
CROWDSTRIKE HOLDINGS CLASS ACRWD104812.00
0.33%
ALLSTATE CORPALL90519.00
0.32%
UNION PACIFICUNP76218.00
0.31%
MOODYS CORPMCO44584.00
0.30%
QUANTA SERVICES INCPWR36722.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPD106776.00
0.28%
TRAVELERS COMPANIESTRV50319.00
0.27%
CARDINAL HEALTHCAH69482.00
0.26%
GILEAD SCIENCESGILD111892.00
0.25%
F5FFIV56266.00
0.25%
GE AEROSPACEGE52823.00
0.25%
GE VERNOVAGEV22264.00
0.24%
MERCK & CO INCMRK119751.00
0.24%
ARCH CAPITAL GROUPACGL162359.00
0.24%
SANDISKSNDK20347.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC221102.00
0.24%
MUELLER INDUSTRIES INCMLI316833.00
0.24%
HALLIBURTONHAL538723.00
0.23%
HCA HEALTHCAREHCA33043.00
0.23%
MCKESSON CORPMCK15172.00
0.22%
VALERO ENERGY CORPVLO45174.00
0.21%
DOLLAR TREE INCDLTR108633.00
0.21%
ELEVANCE HEALTH INCELV34764.00
0.20%
EMCOR GROUPEME22618.00
0.20%
ECHOSTAR CLASS AECHO139226.00
0.20%
IQVIA HOLDINGS INCIQV52533.00
0.20%
BOEINGBA81903.00
0.19%
JABILJBL56424.00
0.19%
DOLLAR GENERAL CORPDG101598.00
0.19%
AMPHENOL CORP CLASS AAPH172461.00
0.19%
HONEYWELL INTERNATIONAL INCHON59498.00
0.19%
TARGET CORPTGT83776.00
0.19%
BIOGENBIIB53493.00
0.18%
BOSTON SCIENTIFICBSX294227.00
0.18%
FEDEX CORPFDX40007.00
0.17%
JACOBS SOLUTIONS INCJ77710.00
0.16%
NIKE CLASS BNKE308282.00
0.16%
FORTINETFTNT94039.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL34486.00
0.15%
CHENIERE ENERGYLNG37498.00
0.15%
MARVELL TECHNOLOGYMRVL70685.00
0.14%
PARKER-HANNIFINPH10664.00
0.14%
SERVICENOWNOW103005.00
0.14%
CHARLES SCHWABSCHW110272.00
0.14%
WESTERN DIGITAL CORPWDC35062.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19958.00
0.14%
LUMENTUM HOLDINGSLITE17081.00
0.14%
MARATHON PETROLEUMMPC25095.00
0.13%
ARISTA NETWORKSANET52790.00
0.13%
ALCOA CORPAA231969.00
0.12%
MCDONALDS CORPMCD30185.00
0.12%
TERADYNETER34496.00
0.12%
DANAHERDHR35591.00
0.11%
WORKDAY CLASS AWDAY43145.00
0.11%
SLBSLB160975.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR102047.00
0.10%
MOTOROLA SOLUTIONS INCMSI14190.00
0.10%
AON PLC CLASS AAON21928.00
0.10%
HF SINCLAIRDINO74114.00
0.10%
TD SYNNEXSNX30894.00
0.10%
CIENACIEN26216.00
0.10%
TENET HEALTHCARE CORPTHC24448.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX48698.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB108817.00
0.09%
QNITY ELECTRONICSQ51188.00
0.09%
VERTIV HOLDINGS CLASS AVRT31939.00
0.08%
AKAMAI TECHNOLOGIES INCAKAM71662.00
0.08%
UBER TECHNOLOGIESUBER84889.00
0.08%
CIRRUS LOGICCRUS49036.00
0.08%
SKYWORKS SOLUTIONSSWKS70480.00
0.08%
CHIPOTLE MEXICAN GRILLCMG160043.00
0.08%
FISERV INCFISV90488.00
0.08%
REGENERON PHARMACEUTICALSREGN6187.00
0.08%
ARCHER DANIELS MIDLANDADM79287.00
0.08%
HONEYWELL AEROSPACE INCHONA32918.00
0.07%
ILLUMINA INCILMN25073.00
0.07%
CLEAN HARBORS INCCLH18564.00
0.07%
EATON PLCETN15074.00
0.07%
RENAISSANCERE HOLDINGRNR14874.00
0.07%
DOMINOS PIZZADPZ15184.00
0.07%
INTUITIVE SURGICALISRG11059.00
0.07%
AECOMACM69293.00
0.06%
NEWMONTNEM38146.00
0.06%
MSCIMSCI6950.00
0.06%
BUNGE GLOBAL SABG45309.00
0.06%
USD CASHUSD4391257.00
0.06%
AMGEN INCAMGN9354.00
0.06%
SOLVENTUMSOLV47927.00
0.06%
ABBVIEABBV14533.00
0.06%
SILICON LABORATORIESSLAB19240.00
0.06%
MERCADOLIBREMELI2853.00
0.06%
METTLER TOLEDOMTD2323.00
0.06%
INNIO N V NVINIO294924.00
0.06%
S&P GLOBALSPGI8539.00
0.05%
DEXCOM INCDXCM48777.00
0.05%
AMETEK INCAME16176.00
0.05%
ACCENTURE PLC CLASS AACN14427.00
0.05%
TIDEWATERTDW47721.00
0.05%
T MOBILE US INCTMUS20784.00
0.05%
REGAL REXNORDRRX19431.00
0.05%
CH ROBINSON WORLDWIDECHRW26831.00
0.05%
SITIMESITM7748.00
0.05%
QUANTINUUM INC CLASS AQNT79997.00
0.05%
FREEPORT MCMORAN INCFCX56835.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30686.00
0.04%
ORACLEORCL27533.00
0.04%
CARRIER GLOBALCARR60820.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR47722.00
0.04%
DOWDOW93703.00
0.04%
CBOE GLOBAL MARKETSCBOE8021.00
0.04%
SUPER MICRO COMPUTER INCSMCI103789.00
0.04%
INTUITINTU8367.00
0.04%
WATERS CORPWAT5838.00
0.04%
OREILLY AUTOMOTIVE INCORLY30949.00
0.04%
BOOKING HOLDINGSBKNG17340.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19278.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT2633000.00
0.03%
FIRST SOLARFSLR13798.00
0.03%
PERMIAN RESOURCES CLASS APR113251.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE50464.00
0.03%
FACTSET RESEARCH SYSTEMSFDS7292.00
0.03%
ETSYETSY27305.00
0.03%
TE CONNECTIVITY PLCTEL10824.00
0.03%
VERISK ANALYTICSVRSK11504.00
0.03%
CENCORACOR6647.00
0.03%
VEEVA SYSTEMS CLASS AVEEV7509.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC26949.00
0.03%
TELEDYNE TECHNOLOGIESTDY3478.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR15823.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20335.00
0.03%
EDWARDS LIFESCIENCESEW19945.00
0.03%
AIRBNB CLASS AABNB10767.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE11171.00
0.03%
TRADE DESK CLASS ATTD127159.00
0.03%
NORFOLK SOUTHERN CORPNSC5910.00
0.03%
WW GRAINGER INCGWW1281.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.02%
KEYSIGHT TECHNOLOGIESKEYS6172.00
0.02%
ATLASSIAN CORP CLASS ATEAM11137.00
0.02%
MASTEC INCMTZ8718.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
FOX CLASS AFOXA23006.00
0.02%
ROSS STORES INCROST6461.00
0.02%
NVENT ELECTRIC PLCNVT11390.00
0.01%
STERLING INFRASTRUCTURESTRL3262.00
0.01%
FLEX LTDFLEX12360.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
MODERNAMRNA25.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTOVLTO30.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
PAYCHEXPAYX22.00
0.00%
BOYD GAMINGBYD33.00
0.00%
MURPHY USAMUSA5.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
BLOOM ENERGY CLASS ABE15.00
0.00%
ILLINOIS TOOL INCITW10.00
0.00%
HP INCHPQ102.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
TAPESTRYTPR24.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
VONTIERVNT44.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
RALLIANTRAL28.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
MARSHMRSH10.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
VISHAY INTERTECHNOLOGYVSH80.00
0.00%
INGERSOLL RANDIR25.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
DONALDSONDCI25.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
LOEWSL21.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
COEUR MININGCDE160.00
0.00%
GLOBE LIFEGL15.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
CINTASCTAS11.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
MAXLINEARMXL25.00
0.00%
BLACKSTONEBX11.00
0.00%
APAAPA30.00
0.00%
PTCPTC7.00
0.00%
MIDDLEBYMIDD10.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
METLIFEMET14.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
CMS ENERGYCMS21.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
MATTEL INCMAT110.00
0.00%
RAMBUSRMBS22.00
0.00%
CORNINGGLW16.00
0.00%
AMDOCSDOX10.00
0.00%
MIDERA FOOD PROCESSING INCMFP10.00
0.00%
QXOQXO35.00
0.00%
SKYDANCE SHS CLASS BSKYD75.00
0.00%
MOBILITY GLOBAL INCMBGL36.00
0.00%
OKLO CLASS AOKLO30.00
0.00%
GAPGAP35.00
0.00%
OTIS WORLDWIDEOTIS10.00
0.00%
CDWCDW5.00
0.00%
VIKING HOLDINGS LTDVIK10.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
BRISTOL MYERS SQUIBBBMY15.00
0.00%
PBF ENERGY CLASS APBF15.00
0.00%
PACCAR INCPCAR10.00
0.00%
HECLA MININGHL75.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
S&P500 EMINI DEC 26ESZ690.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-135000.00