AUM $7.10BER 1.06%NAV $35.18Holdings 707Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$35.02Day Range
$35.28$36.32
52-Week Range
$27.43$36.96
Avg Volume
8.1MDividend Yield
—Expense Ratio
1.06%AUM
$7.10BShares Outstanding
97.9METF 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 % |
|---|---|
| Technology | 26.28% |
| Financial Services | 23.14% |
| Industrials | 12.93% |
| Consumer Cyclical | 6.49% |
| Healthcare | 5.52% |
| Energy | 5.07% |
| Basic Materials | 4.91% |
| Consumer Defensive | 4.89% |
| Communication Services | 4.50% |
| Utilities | 3.27% |
| Real Estate | 1.56% |
| Cash & Others | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.01% |
| Canada | 12.91% |
| United Kingdom | 10.59% |
| Korea (the Republic of) | 9.26% |
| Taiwan (Province of China) | 8.46% |
| United States | 6.09% |
| Spain | 5.67% |
| China | 4.74% |
| Switzerland | 4.20% |
| Netherlands | 4.03% |
| Hong Kong | 3.05% |
| Singapore | 1.94% |
| India | 1.89% |
| Other | 1.64% |
| Belgium | 1.43% |
| Germany | 1.29% |
| Italy | 0.86% |
| Chile | 0.85% |
| Norway | 0.36% |
| Saudi Arabia | 0.35% |
| United Arab Emirates | 0.34% |
| Qatar | 0.33% |
| Finland | 0.30% |
| Thailand | 0.28% |
| France | 0.28% |
| Sweden | 0.24% |
| Ireland | 0.21% |
| Philippines | 0.17% |
| New Zealand | 0.09% |
| Poland | 0.06% |
| Macao | 0.04% |
| Mexico | 0.03% |
| Denmark | 0.01% |
| Australia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $7.10B in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 707 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.36% | 735,221 | $321.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.29% | 708,071 | $168.4M |
| 3 | 000660.KS | SK HYNIX INC | 2.21% | 104,563 | $162.7M |
| 4 | ASML | ASML HOLDING ADR REPRESENTING NV | 2.12% | 90,198 | $155.7M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 1.14% | 436,235 | $83.5M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 1.11% | 4,365,161 | $81.6M |
| 7 | SAN.MC | BANCO SANTANDER | 1.07% | 6,424,652 | $78.9M |
| 8 | ASML.AS | ASML HOLDING NV | 0.96% | 40,835 | $70.4M |
| 9 | AZN.L | ASTRAZENECA PLC | 0.94% | 388,386 | $68.9M |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.91% | 863,353 | $66.6M |
| 11 | SHEL.L | SHELL PLC | 0.86% | 1,442,303 | $63.3M |
| 12 | IBE.MC | IBERDROLA SA | 0.80% | 2,615,615 | $59.2M |
| 13 | TD.TO | TORONTO DOMINION | 0.79% | 517,081 | $58.2M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.76% | 2,835,276 | $55.6M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 2,351,439 | $53.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.48% | |
| 1W | -1.12% | |
| 1M | +1.14% | |
| 3M | +11.11% | |
| 6M | +16.31% | |
| YTD | +15.01% | |
| 1Y | +29.30% | |
| 3Y | +44.94% | |
| 5Y | +44.94% |
Moving Averages
20-Day MA
$35.92
Above 20-Day MA50-Day MA
$35.04
Above 50-Day MA200-Day MA
$32.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.96
Current Price
$36.24
52-Week Low
$27.43
$27.43$36.96
Current Yield
—
Annual Dividend
$1.3585
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4891 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2275 | Dec 5, 2025 |
| Jul 2, 2025 | $0.2787 | Jul 8, 2025 |
| Dec 30, 2024 | $0.3631 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CORO | Technology(1481 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.63% |
| AUM | $7.10B | $7.60B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 8.1M | 735.4K |
| Holdings | 707 | 203 |
| Performance | ||
| 1-Month Return | +2.26% | +1.82% |
| 6-Month Return | +17.26% | +13.60% |
| YTD Return | +16.72% | +15.02% |
| 1-Year Return | +30.01% | +33.05% |
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