AUM $7.73BER 1.06%NAV $35.49Holdings 29Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$35.47Day Range
$35.28$35.67
52-Week Range
$27.85$37.32
Avg Volume
867.2KDividend Yield
—Expense Ratio
1.06%AUM
$7.73BShares Outstanding
216.9METF 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 % |
|---|---|
| Financial Services | 25.59% |
| Technology | 22.94% |
| Industrials | 14.64% |
| Healthcare | 6.17% |
| Consumer Cyclical | 6.01% |
| Energy | 4.76% |
| Basic Materials | 4.68% |
| Consumer Defensive | 4.46% |
| Utilities | 3.70% |
| Communication Services | 3.67% |
| Cash & Others | 1.70% |
| Real Estate | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.75% |
| Canada | 13.31% |
| Korea (the Republic of) | 8.50% |
| Taiwan (Province of China) | 8.04% |
| Switzerland | 6.83% |
| United Kingdom | 6.62% |
| Spain | 5.90% |
| United States | 4.04% |
| Hong Kong | 3.51% |
| Netherlands | 3.16% |
| China | 3.07% |
| Sweden | 2.85% |
| Finland | 2.40% |
| Italy | 2.17% |
| Singapore | 2.09% |
| Belgium | 1.40% |
| Other | 1.33% |
| India | 1.22% |
| Thailand | 1.16% |
| Chile | 0.86% |
| Poland | 0.52% |
| Saudi Arabia | 0.48% |
| United Arab Emirates | 0.34% |
| Denmark | 0.28% |
| Ireland | 0.23% |
| Norway | 0.22% |
| Philippines | 0.20% |
| Bermuda | 0.16% |
| Luxembourg | 0.14% |
| Germany | 0.12% |
| Cayman Islands | 0.05% |
| Macao | 0.05% |
| Australia | 0.01% |
| France | 0.01% |
| Cyprus | 0.01% |
| Mexico | 0.01% |
| Czechia | 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 $7.73B in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.33% | 805,716 | $334.8M |
| 2 | 000660.KS | SK HYNIX INC | 2.12% | 125,113 | $163.7M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.01% | 846,972 | $155.9M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 1.28% | 473,757 | $98.8M |
| 5 | SAN.MC | BANCO SANTANDER SA | 1.18% | 6,943,828 | $91.7M |
| 6 | ASML | ASML HOLDING ADR REPRESENTING NV | 1.07% | 45,980 | $82.9M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.90% | 3,060,317 | $70.0M |
| 8 | ROP.SW | ROCHE PS PAR AG | 0.88% | 159,551 | $68.3M |
| 9 | IBE.MC | IBERDROLA SA | 0.87% | 2,826,239 | $67.7M |
| 10 | TD.TO | TORONTO DOMINION | 0.86% | 561,374 | $66.9M |
| 11 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.86% | 889,508 | $66.2M |
| 12 | NOVN.SW | NOVARTIS AG | 0.84% | 413,835 | $64.7M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.83% | 2,541,136 | $64.4M |
| 14 | HSBA.L | HSBC HOLDINGS PLC | 0.75% | 2,856,902 | $58.1M |
| 15 | 1299.HK | AIA GROUP LTD | 0.74% | 5,751,007 | $57.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.57% | |
| 1M | -2.94% | |
| 3M | +2.88% | |
| 6M | +5.81% | |
| YTD | +11.97% | |
| 1Y | +24.62% | |
| 3Y | +41.10% | |
| 5Y | +41.10% |
Moving Averages
20-Day MA
$35.86
Below 20-Day MA50-Day MA
$36.03
Below 50-Day MA200-Day MA
$33.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.32
Current Price
$35.36
52-Week Low
$27.85
$27.85$37.32
Current Yield
—
Annual Dividend
$1.4336
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 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(767 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.67% |
| AUM | $7.73B | $3.27B |
| Dividend Yield | — | 4.72% |
| Avg Volume | 867.2K | 1.2M |
| Holdings | 29 | 230 |
| Performance | ||
| 1-Month Return | -2.22% | +0.44% |
| 6-Month Return | +10.52% | +8.18% |
| YTD Return | +13.63% | +7.08% |
| 1-Year Return | +15.07% | +6.95% |
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