CORO ETF

CORO ETF
$37.22
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.3B
Expense Ratio
0.55%
Dividend Yield (Current)
2.83%
Holdings
33
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+15.97%
1 Year+32.45%

Asset Allocation

Stocks: 5.21%
Cash: 0.19%
Other: 94.60%
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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF19.05%
EWCEnergy World Corp Ltd13.37%
EWYIshares Msci South Korea ETF8.59%
EWUIshares Msci United Kingdom ETF6.81%
EWLIshares Msci Switzerland ETF6.54%
Top 10 Concentration: 76.17%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $8.29B in net assets. CORO expense ratio is 0.55%, holding 33 positions across sectors including Financials, Information Technology. Inception date: 2024-12-03.

CORO performance shows a YTD return of 15.97%. The 1-year return is 32.45%. CORO dividend yield stands at 2.83%, paid semi-annually.

CORO top holdings include Ishares Msci Japan ETF (19.1%), Energy World Corp Ltd (13.4%), Ishares Msci South Korea ETF (8.6%), Ishares Msci United Kingdom ETF (6.8%), Ishares Msci Switzerland ETF (6.5%). 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
-1.32%
YTD
+15.97%
1 Year
+32.45%
3 Year
N/A

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials19.05%
2EWCEnergy World Corp LtdUnknown13.37%
3EWYIshares Msci South Korea ETFUnknown8.59%
4EWUIshares Msci United Kingdom ETFUnknown6.81%
5EWLIshares Msci Switzerland ETFUnknown6.54%
6EWPIshares Msci Spain EtfUnknown6.39%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.18%
8EWTIshares Msci Taiwan ETFUnknown3.98%
9IVVIshares Core S&p 500 ETFFinancials3.83%
10EWHIshares Msci Hong Kong ETFUnknown3.43%