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iShares International Cou... (CORO)
NasdaqGM: CORO
· Real-Time Price · USD
36.97
+0.11 (0.30%)
At close: Aug 28, 2026, 8:00 PM
36.97
+0.00%
After-hours: 4:15 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
0.30% (1D)
No data available
| Bid | 35.53 |
| Market Cap | n/a |
| AUM | 7.82B |
| NAV | 37.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.11 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 36.81 |
| Volume | 726,606 |
| Avg. Volume (20D) | 2,513,809 |
| Open | 37.20 |
| Previous Close | 36.86 |
| Day's Range | 37.06 - 37.26 |
| 52-Week Range | 28.93 - 37.58 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About CORO
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Asset Class Equity
Ticker Symbol CORO
Inception Date Dec 3, 2024
Provider Blackrock
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
Top 10 Holdings 76.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Japan E... | EWJ | 18.95% |
| Ishares Msci Canada ... | EWC | 13.38% |
| Ishares Msci South K... | EWY | 8.17% |
| Ishares Msci United ... | EWU | 6.98% |
| Ishares Msci Switzer... | EWL | 6.59% |
| Ishares Msci Spain E... | EWP | 6.48% |
| Taiwan Semiconductor... | TSM | 4.19% |
| Ishares Msci Taiwan ... | EWT | 3.87% |
| Ishares Core S&P 500... | IVV | 3.81% |
| Ishares Msci Hong Ko... | EWH | 3.58% |
Dividends Dividend Yield 2.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.2980 | n/a |
| Dec 23, 2025 | $0.4890 | n/a |
| Dec 2, 2025 | $0.2280 | n/a |
| Jul 2, 2025 | $0.2790 | n/a |
| Dec 30, 2024 | $0.3630 | n/a |
