iShares International Cou... (CORO)
NasdaqGM: CORO
· Echtzeitkurs · USD
36.82
+0.25 (0.68%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 35.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.82 Mrd |
| NAV | 37.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | 36.81 |
| Volumen | 153,651 |
| Ø Vol. (20D) | 2,493,659 |
| Eröffnung | 37.02 |
| Vortagesschluss | 36.57 |
| Tagesspanne | 36.81 - 37.02 |
| 52-Wk Range | 28.93 - 37.58 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol CORO
Auflagedatum Dec 3, 2024
Anbieter Blackrock
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
Top 10 Positionen 76.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.2980 | k.A. |
| Dec 23, 2025 | $0.4890 | k.A. |
| Dec 2, 2025 | $0.2280 | k.A. |
| Jul 2, 2025 | $0.2790 | k.A. |
| Dec 30, 2024 | $0.3630 | k.A. |
