iShares International Cou... (CORO)
NasdaqGM: CORO
· リアルタイム株価 · USD
36.79
+0.22 (0.60%)
終値時点： Aug 18, 2026, 3:59 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 35.53 |
| 時価総額 | n/a |
| 純資産総額 | 7.82B |
| 基準価額 | 37.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.01 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 36.81 |
| 出来高 | 242,571 |
| 平均出来高（20日） | 2,493,659 |
| 始値 | 37.02 |
| 前日終値 | 36.57 |
| 日中値幅 | 36.78 - 37.02 |
| 52週の値幅 | 28.93 - 37.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
COROについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
上位10銘柄 純資産の76.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
