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
36.61
-0.27-0.73%
COROiShares International Country Rotation Active ETF·NASDAQ
36.61-0.73%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y24.06%Total Holdings28Perf Week-1.29%
SponsorISharesETF TypeTagsEmergingReturn% 3Y-AUM$8.36BPerf Month-0.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.56%
Index-Average MaturityTags-Return% 10Y52W High37.66 -2.79%Perf Half Y13.48%
Index WeightingCommodity TypeTags-Return% SI52W Low29.76 23.03%Perf YTD17.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.87%Perf Year21.16%
Dividend TTM1.01 (2.77%)ESG TypeTags-Flows% 3M124.83%ATR (14)0.48Perf 3Y-
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD140.12%RSI (14)47.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense1.06%Growth/ValueSMA20-0.92%Flows% 3YRel Volume1.02Prev Close36.88
Inverse/LeveragedMarket CapSMA500.45%Flows% 5YAvg Volume792.18KPrice36.61
IPO DateDec 02, 2024Option/ShortYes / YesSMA2006.25%52W Range %87%Volume804,561Change-0.73%
Holdings Breakdown
View Holdings as
Stocks
25.9%Financial Services
4.7%Communication Services
21.2%Technology
4.5%Energy
15.3%Industrials
4.4%Consumer Defensive
6.5%Consumer Cyclical
3.8%Utilities
6.2%Healthcare
2.2%Real Estate
5.2%Basic Materials
Assets Under Management
02.50B5.00B7.50B10.00B'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-31-26
Jul-17-26
Jun-29-26
Jun-29-2612:51PM
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.