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iShares International Cou... (CORO)
NasdaqGM: CORO
· Цена в реальном времени · USD
36.81
+0.24 (0.66%)
На закрытии: Aug 19, 2026, 8:00 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
0.66% (1D)
Данные недоступны
| Покупка | 35.53 |
| Рыночная капитализация | n/a |
| AUM | 7.82B |
| NAV | 36.60 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.03 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2024 |
| Продажа | 36.81 |
| Объём | 771,416 |
| Сред. объём (20Д) | 2,501,001 |
| Открытие | 37.02 |
| Пред. закрытие | 36.57 |
| Диапазон дня | 36.74 - 37.02 |
| Диапазон за 52 недели | 28.93 - 37.58 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер CORO
Дата запуска Dec 3, 2024
Управляющая компания Blackrock
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
Топ-10 активов 76.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 2, 2026 | $0.2980 | н/д |
| Dec 23, 2025 | $0.4890 | н/д |
| Dec 2, 2025 | $0.2280 | н/д |
| Jul 2, 2025 | $0.2790 | н/д |
| Dec 30, 2024 | $0.3630 | н/д |
5 месяцев назад · etf.com
Daily ETF Flows: CORO Makes Appearance<p>Here are the daily ETF fund flows for March 17, 2026.</p>