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iShares International Cou... (CORO)
NasdaqGM: CORO
· Prix en temps réel · USD
37.15
+0.29 (0.79%)
À la clôture : Aug 21, 2026, 8:00 PM
37.20
+0.13%
Après-Bourse: 7:30 PM
iShares International Country Rotation Active ETF (CORO) : cours, positions et analyse de l'ETF
0.79% (1D)
Aucune donnée disponible
| Bid | 35.53 |
| Capitalisation boursière | n/a |
| AUM | 7.82B |
| NAV | 36.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.20 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2024 |
| Ask | 36.81 |
| Volume | 726,606 |
| Moy. Volume (20D) | 2,513,809 |
| Ouverture | 37.20 |
| Clôture précédente | 36.86 |
| Fourchette du jour | 37.06 - 37.26 |
| Intervalle de 52 semaines | 28.93 - 37.58 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CORO
Date de création Dec 3, 2024
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
10 principaux titres 76.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
