CORO — iShares International Country Rotation Active ETF price, holdings and performance

iShares International Country Rotation Active ETF

iShares International Country Rotation Active ETF (NASDAQ: CORO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.48
+0.60+1.67%
COROiShares International Country Rotation Active ETF·NASDAQ
36.48+1.67%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y32.41%Total Holdings29Perf Week3.84%
SponsorISharesETF TypeTagsEmergingReturn% 3Y-AUM$7.82BPerf Month0.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.56%
Index-Average MaturityTags-Return% 10Y52W High37.58 -2.93%Perf Half Y10.11%
Index WeightingCommodity TypeTags-Return% SI52W Low28.14 29.64%Perf YTD17.39%
Active/PassiveQuant TypeTags-Flows% 1M15.56%Volatility1.62% 1.26%Perf Year31.00%
Dividend TTM1.01 (2.78%)ESG TypeTags-Flows% 3M125.27%ATR (14)0.61Perf 3Y-
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD138.62%RSI (14)57.56Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense1.06%Growth/ValueSMA202.34%Flows% 3YRel Volume0.28Prev Close35.88
Inverse/LeveragedMarket CapSMA501.22%Flows% 5YAvg Volume2.40MPrice36.48
IPO DateDec 03, 2024Option/ShortYes / YesSMA2008.98%52W Range %88%Volume671,252Change1.67%
Holdings Breakdown
View Holdings as
Stocks
25.2%Financial Services
4.8%Energy
22.1%Technology
4.6%Consumer Defensive
15.0%Industrials
3.8%Utilities
6.3%Healthcare
3.6%Communication Services
6.1%Consumer Cyclical
1.9%Real Estate
5.0%Basic Materials
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'25MarMayJulAugOctNov'26MarAprJunAug
Assets Under Management
Latest News
Jul-17-26
Jun-29-26
Jun-29-2604:51PM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.