CORO

$33.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.55%
Dividend Yield (Current)
2.07%
Holdings
31
Inception Date
Dec 3, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 3.10%
Cash: 0.45%
Other: 96.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF13.23%
EWCIshares Msci Canada Etf12.49%
MCHIIshares Msci China ETF9.51%
EWUIshares MSCI United Kingdom ETF 7.25%
EWPIshares Msci Spain Etf6.44%
Top 10 Concentration: 71.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$0.23
Dec 2, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.56%
YTD
+37.25%
1 Year
+37.25%
3 Year
+36.09%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials13.23%
2EWCIshares Msci Canada EtfUnknown12.49%
3MCHIIshares Msci China ETFFinancials9.51%
4EWUIshares MSCI United Kingdom ETF Unknown7.25%
5EWPIshares Msci Spain EtfUnknown6.44%
6DSVXXIshares Inc Msci GermanUnknown5.11%
7EWYIshares Msci South Korea ETFUnknown4.66%
8EWQIshares Msci France EtfUnknown4.54%
9EWAIshares Msci Australia ETFUnknown4.46%
10INDAIshares Msci India EtfUnknown4.23%