CORO ETF

CORO ETF
$35.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13.2B
Expense Ratio
0.55%
Dividend Yield (Current)
2.79%
Holdings
63
Inception Date
Dec 3, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.09%
1 Year+23.73%

Asset Allocation

Stocks: 7.20%
Cash: 0.33%
Other: 92.48%
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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF19.44%
EWCEnergy World Corp Ltd12.82%
EWLIshares Msci Switzerland ETF8.30%
EWPIshares Msci Spain Etf6.73%
EWYIshares Inc Msci Sth Kor Etf6.20%
Top 10 Concentration: 77.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jul 2, 2026
12M Distributions
3 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORO ETF Overview

CORO ETF (iShares International Country Rotation Active ETF) is managed by iShares by BlackRock (US) with $13.21B in net assets. CORO expense ratio is 0.55%, holding 63 positions across sectors including Financials, Information Technology. Inception date: 2024-12-03.

CORO performance shows a YTD return of 15.09%. The 1-year return is 23.73%. CORO dividend yield stands at 2.79%, paid semi-annually.

CORO top holdings include Ishares Msci Japan ETF (19.4%), Energy World Corp Ltd (12.8%), Ishares Msci Switzerland ETF (8.3%), Ishares Msci Spain Etf (6.7%), Ishares Inc Msci Sth Kor Etf (6.2%). Go to all CORO holdings, CORO sectors, or CORO dividends.

CORO can be compared against other funds. Use CORO overlap to find shared positions, or CORO vs another fund for a side-by-side view. CORO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+15.09%
1 Year
+23.73%
3 Year
N/A

Top 10 Holdings (77.8% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials19.44%
2EWCEnergy World Corp LtdUnknown12.82%
3EWLIshares Msci Switzerland ETFUnknown8.30%
4EWPIshares Msci Spain EtfUnknown6.73%
5EWYIshares Inc Msci Sth Kor EtfUnknown6.20%
6EWUIshares Msci United Kingdom ETFUnknown5.54%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.95%
8EWDIshares Msci Sweden ETFUnknown4.94%
9EWTIshares Msci Taiwan EtfUnknown4.93%
10EWHIshares Msci Hong Kong ETFUnknown3.94%