AUM $13.20BER 1.06%NAV $35.32Holdings 27Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$35.28Day Range
$35.20$35.48
52-Week Range
$29.86$37.54
Avg Volume
2.6MDividend Yield
2.88%Expense Ratio
1.06%AUM
$13.20BShares 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 % |
|---|---|
| Financials | 25.48% |
| Information Technology | 19.51% |
| Industrials | 14.75% |
| Health Care | 6.87% |
| Consumer Discretionary | 6.67% |
| Materials | 5.64% |
| Energy | 5.62% |
| Consumer Staples | 5.12% |
| Communication | 4.10% |
| Utilities | 3.83% |
| Real Estate | 1.75% |
| Cash | 0.65% |
| Other | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.08% |
| Taiwan (Province of China) | 4.52% |
| Korea (the Republic of) | 0.87% |
| Netherlands | 0.53% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $13.20B in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 27 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 77.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWJ | ISHARES MSCI JAPAN ETF | 19.41% | 27,142,553 | $2.57B |
| 2 | EWC | ISHARES MSCI CANADA ETF | 14.16% | 30,735,432 | $1.87B |
| 3 | EWL | ISHARES MSCI SWITZERLAND ETF | 9.56% | 19,859,036 | $1.26B |
| 4 | EWT | ISHARES MSCI TAIWAN CAP ETF | 5.65% | 7,192,024 | $747.9M |
| 5 | EWU | ISHARES MSCI UNITED KINGDOM ETF | 5.50% | 15,194,981 | $726.9M |
| 6 | EWD | ISHARES MSCI SWEDEN ETF | 5.31% | 13,950,098 | $702.1M |
| 7 | EWY | ISHARES MSCI SOUTH KOREA ETF | 5.30% | 4,703,759 | $701.1M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.52% | 1,448,517 | $597.3M |
| 9 | EWH | ISHARES MSCI HONG KONG ETF | 4.17% | 25,287,340 | $551.0M |
| 10 | EWP | ISHARES MSCI SPAIN ETF | 3.99% | 9,182,904 | $528.1M |
| 11 | EWI | ISHARES MSCI ITALY ETF | 3.36% | 8,082,802 | $444.7M |
| 12 | EFNL | ISHARES MSCI FINLAND ETF | 2.46% | 6,593,394 | $325.0M |
| 13 | MCHI | ISHARES MSCI CHINA ETF | 2.23% | 6,004,042 | $294.3M |
| 14 | EPOL | ISHARES MSCI POLAND ETF | 1.97% | 5,906,147 | $260.6M |
| 15 | EWK | ISHARES MSCI BELGIUM ETF | 1.65% | 8,317,630 | $218.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.56% | |
| 1M | -3.63% | |
| 3M | +1.70% | |
| 6M | +1.18% | |
| YTD | +11.97% | |
| 1Y | +13.32% | |
| 3Y | +41.10% | |
| 5Y | +41.10% |
Moving Averages
20-Day MA
$35.97
Below 20-Day MA50-Day MA
$36.54
Below 50-Day MA200-Day MA
$35.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.54
Current Price
$35.38
52-Week Low
$29.86
$29.86$37.54
Current Yield
2.88%
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 | Financials(76 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.40% |
| AUM | $13.20B | $10.11B |
| Dividend Yield | 2.88% | 3.14% |
| Avg Volume | 2.6M | 2.1M |
| Holdings | 27 | 420 |
| Performance | ||
| 1-Month Return | -4.36% | -2.45% |
| 6-Month Return | -1.15% | -1.07% |
| YTD Return | +13.63% | +5.86% |
| 1-Year Return | +8.70% | +2.24% |
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