AUM $13.15BER 1.06%NAV $36.15Holdings 28Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$35.95$36.11
52-Week Range
$29.86$37.54
Avg Volume
12.0MDividend Yield
—Expense Ratio
1.06%AUM
$13.15BShares Outstanding
217.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.86% |
| Technology | 21.19% |
| Industrials | 15.34% |
| Consumer Cyclical | 6.54% |
| Healthcare | 6.23% |
| Basic Materials | 5.17% |
| Communication Services | 4.72% |
| Energy | 4.53% |
| Consumer Defensive | 4.43% |
| Utilities | 3.83% |
| Real Estate | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.63% |
| Canada | 12.71% |
| Taiwan (Province of China) | 9.93% |
| Switzerland | 8.59% |
| Korea (the Republic of) | 7.18% |
| Spain | 6.27% |
| United Kingdom | 5.48% |
| Sweden | 4.93% |
| Hong Kong | 3.89% |
| Finland | 2.64% |
| Netherlands | 2.55% |
| Singapore | 2.51% |
| Italy | 2.30% |
| China | 2.06% |
| Thailand | 1.33% |
| Belgium | 1.30% |
| United States | 1.08% |
| Norway | 0.91% |
| United Arab Emirates | 0.88% |
| Chile | 0.85% |
| Poland | 0.66% |
| India | 0.56% |
| Saudi Arabia | 0.46% |
| Germany | 0.22% |
| Philippines | 0.20% |
| Bermuda | 0.18% |
| Other | 0.18% |
| Luxembourg | 0.18% |
| Ireland | 0.13% |
| Cayman Islands | 0.06% |
| Macao | 0.05% |
| Cyprus | 0.05% |
| Faroe Islands | 0.01% |
| France | 0.01% |
| Mexico | 0.01% |
| Denmark | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Dec 3, 2024
- Exchange
- NASDAQ
- Description
- CORO primarily invests in non-US equity securities, including developed and emerging markets. The strategy aims to dynamically adjust country allocations monthly, using a rotation approach that prioritizes countries with favorable economic outlooks, as determined by the adviser. The fund combines proprietary quantitative models with fundamental insights, analyzing macroeconomic, geopolitical, and market-specific factors to generate informed investment decisions. Although focused on non-US markets, it may allocate up to 20% of its assets to US-based securities. Exposure is typically gained through affiliated ETFs, but may also invest directly in individual equity securities. Additionally, derivatives such as options, futures, swaps, and forward contracts are employed to enhance returns and hedge against risks like currency fluctuations, interest rate changes, and market volatility. The fund may engage in active and frequent trading, resulting in high portfolio turnover.
Similar ETFs
The iShares International Country Rotation Active ETF (CORO) is an exchange-traded fund issued by iShares that launched on Dec 3, 2024. It currently manages $13.15B in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.00% | 1,424,688 | $652.5M |
| 2 | 000660.KS | SK HYNIX | 1.46% | 151,518 | $190.3M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.42% | 947,277 | $185.5M |
| 4 | SAN.MC | BANCO SANTANDER | 1.26% | 12,372,023 | $165.2M |
| 5 | SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | 1.24% | 950,562 | $162.1M |
| 6 | ROP.SW | ROCHE PS PAR AG | 1.19% | 368,244 | $155.9M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.15% | 788,480 | $150.1M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.10% | 1,791,539 | $143.1M |
| 9 | NOVN.SW | NOVARTIS AG | 1.03% | 954,792 | $135.0M |
| 10 | NESN.SW | NESTLE SA | 0.93% | 1,337,346 | $122.0M |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.90% | 4,560,002 | $117.6M |
| 12 | IBE.MC | IBERDROLA | 0.89% | 4,917,886 | $116.4M |
| 13 | 1299.HK | AIA GROUP | 0.89% | 13,117,116 | $115.7M |
| 14 | SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 0.87% | 688,822 | $113.4M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.87% | 5,116,193 | $113.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -2.10% | |
| 1M | -1.67% | |
| 3M | +0.19% | |
| 6M | +4.14% | |
| YTD | +14.06% | |
| 1Y | +19.03% | |
| 3Y | +43.74% | |
| 5Y | +43.74% |
Moving Averages
20-Day MA
$36.55
Below 20-Day MA50-Day MA
$36.77
Below 50-Day MA200-Day MA
$34.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.54
Current Price
$35.98
52-Week Low
$29.86
$29.86$37.54
Current Yield
—
Annual Dividend
$1.5036
Frequency
2x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2976 | Jul 8, 2026 |
| Dec 23, 2025 | $0.4891 | Dec 29, 2025 |
| Dec 23, 2025 | $0.4890 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2280 | Dec 5, 2025 |
| Dec 2, 2025 | $0.2275 | Dec 5, 2025 |
| Jul 2, 2025 | $0.2790 | Jul 8, 2025 |
| Jul 2, 2025 | $0.2787 | Jul 8, 2025 |
| Dec 30, 2024 | $0.3631 | Jan 3, 2025 |
| Dec 30, 2024 | $0.3630 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CORO | Financial Services(816 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.68% |
| AUM | $13.15B | $3.84B |
| Dividend Yield | — | 4.71% |
| Avg Volume | 12.0M | 941.4K |
| Holdings | 28 | 249 |
| Performance | ||
| 1-Month Return | -3.02% | -3.10% |
| 6-Month Return | +1.41% | -1.21% |
| YTD Return | +15.75% | +4.95% |
| 1-Year Return | +12.21% | +2.42% |
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