C000232558 Performance — iShares U.S. Thematic Rotation Active ETF
Data updated: 2026-10-14
C000232558 returned +10.61% year to date and +18.20% over one year to Jul 2026. The annualised 3-year return is +20.46%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $175, against $166 for the category, and to $118 over one year, against $111. Volatility over the past three years was 14.53% a year. In the 12 months to Jul 2026 the fund took in a net $126.5M, and assets reached $6.46B.
C000232558 Growth of $100
What $100 invested in iShares U.S. Thematic Rotation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000232558 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $166 |
| Since data start (Dec 2021 – Jul 2026) | $176 | $153 |
C000232558 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.61% |
| 1 year | +18.20% |
| 3 years (annualised) | +20.46% |
C000232558 Annual Returns
Calendar-year total returns of iShares U.S. Thematic Rotation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.61% |
| 2025 | +15.15% |
| 2024 | +31.89% |
| 2023 | +24.34% |
| 2022 | −17.78% |
| 2021 (Dec–Dec) | +2.62% |
C000232558 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.9% | −5.2% | +12.3% | +6.9% | −0.6% | −1.3% | — | — | — | — | — |
| 2025 | +3.2% | −2.5% | −6.0% | +1.0% | +6.5% | +4.5% | +1.5% | +1.8% | +3.0% | +2.1% | +0.1% | −0.3% |
| 2024 | +3.8% | +7.0% | +3.1% | −4.3% | +6.6% | +3.8% | +0.1% | +2.7% | +2.6% | −0.8% | +7.3% | −3.1% |
| 2023 | +7.1% | −0.7% | +2.1% | −0.9% | +0.4% | +8.4% | +2.1% | −1.0% | −4.6% | −2.6% | +8.7% | +4.0% |
| 2022 | −5.9% | −3.0% | +2.7% | −9.1% | +0.1% | −9.5% | +11.0% | −3.9% | −10.2% | +10.5% | +6.9% | −6.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.6% |
C000232558 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.53%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +12.27% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
C000232558 Fund Flows
Monthly money in and out of iShares U.S. Thematic Rotation Active ETF, from SEC Form N-PORT.
- 12-month net flow: $126.5M
- 12-month gross sales (incl. reinvestments): $5.0B
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $88.8M | $25.4M | $63.4M |
| Jun 2026 | $129.6M | $675.5M | −$545.9M |
| May 2026 | $581.0M | $2.3B | −$1.8B |
| Apr 2026 | $218.5M | $193.0M | $25.5M |
| Mar 2026 | $339.4M | $8.3M | $331.1M |
| Feb 2026 | $589.3M | $388.3M | $201.0M |
| Jan 2026 | $234.7M | $265.0M | −$30.3M |
| Dec 2025 | $415.1M | $0 | $415.1M |
| Nov 2025 | $723.8M | $363.6M | $360.2M |
| Oct 2025 | $252.4M | $3.8M | $248.6M |
| Sep 2025 | $784.2M | $360.3M | $423.9M |
| Aug 2025 | $665.8M | $276.1M | $389.6M |
C000232558 Assets Under Management
Net assets of iShares U.S. Thematic Rotation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.46B |
| 2026-04-30 | $8.27B |
| 2026-01-31 | $7.36B |
| 2025-10-31 | $6.56B |
| 2025-07-31 | $5.09B |
| 2025-04-30 | $569.85M |
| 2025-01-31 | $14.53M |
| 2024-10-31 | $7.79M |
| 2024-07-31 | $7.46M |
| 2024-04-30 | $6.73M |
| 2024-01-31 | $5.31M |
| 2023-10-31 | $4.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.