AMEX · THRO
iShares U.S. Thematic Rotation Active ETF
$43.05-$0.94 (-2.14%)
iShares U.S. Thematic Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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NASDAQ · ASET · USD
Stock price, dividends
Quote as of Sep 4, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FlexShares Real Assets Allocation Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
52-week range
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THE INCOME SIDE
FlexShares Real Assets Allocation Index Fund’s forward annual dividend is $0.89 per share, paid quarterly. The forward yield is 2.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund is designed for investors seeking a unified, comprehensive approach to investing in global tangible assets. Its primary objective is to closely mirror the total return – encompassing both capital appreciation and income generation – of the Northern Trust Real Assets Allocation Index™, prior to accounting for the fund's operational fees and expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.05-$0.94 (-2.14%)
iShares U.S. Thematic Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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