CORO ETF

CORO ETF
$36.25
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12.8B
Expense Ratio
0.55%
Dividend Yield (Current)
2.74%
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+20.07%
1 Year+30.79%

Asset Allocation

Stocks: 6.78%
Cash: 0.25%
Other: 92.97%
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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF19.27%
EWCEnergy World Corp Ltd13.04%
EWLIshares Msci Switzerland ETF8.29%
EWPIshares Msci Spain Etf6.92%
EWYIshares Inc Msci Sth Kor Etf6.28%
Top 10 Concentration: 77.69%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $12.83B 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 20.07%. The 1-year return is 30.79%. CORO dividend yield stands at 2.74%, paid semi-annually.

CORO top holdings include Ishares Msci Japan ETF (19.3%), Energy World Corp Ltd (13.0%), Ishares Msci Switzerland ETF (8.3%), Ishares Msci Spain Etf (6.9%), Ishares Inc Msci Sth Kor Etf (6.3%). 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
+3.53%
YTD
+20.07%
1 Year
+30.79%
3 Year
N/A

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials19.27%
2EWCEnergy World Corp LtdUnknown13.04%
3EWLIshares Msci Switzerland ETFUnknown8.29%
4EWPIshares Msci Spain EtfUnknown6.92%
5EWYIshares Inc Msci Sth Kor EtfUnknown6.28%
6EWUIshares Msci United Kingdom ETFUnknown5.59%
7EWDIshares Msci Sweden ETFUnknown5.03%
8EWTIshares Msci Taiwan EtfUnknown4.74%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology4.59%
10EWHIshares Msci Hong Kong ETFUnknown3.94%