CORO ETF

$36.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.7B
Expense Ratio
0.55%
Dividend Yield (Current)
2.71%
Holdings
40
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+16.23%
1 Year+33.25%

Asset Allocation

Stocks: 5.59%
Cash: 0.17%
Other: 94.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF18.99%
EWCEnergy World Corp Ltd13.02%
EWYIshares Msci South Korea Capped Etf Swap9.51%
EWUIshares Msci United Kingdom ETF6.63%
EWLIshares Msci Switzerland ETF6.50%
Top 10 Concentration: 76.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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
See how CORO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CORO ETF Overview

CORO ETF (iShares International Country Rotation Active ETF) is managed by iShares by BlackRock (US) with $7.74B in net assets. CORO expense ratio is 0.55%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-12-03.

CORO performance shows a YTD return of 16.23%. The 1-year return is 33.25%. CORO dividend yield stands at 2.71%, paid semi-annually.

CORO top holdings include Ishares Msci Japan ETF (19.0%), Energy World Corp Ltd (13.0%), Ishares Msci South Korea Capped Etf Swap (9.5%), Ishares Msci United Kingdom ETF (6.6%), Ishares Msci Switzerland ETF (6.5%). View all CORO holdings, sector breakdown, or dividend history.

CORO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CORO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+16.23%
1 Year
+33.25%
3 Year
N/A

Top 10 Holdings (76.6% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials18.99%
2EWCEnergy World Corp LtdUnknown13.02%
3EWYIshares Msci South Korea Capped Etf SwapUnknown9.51%
4EWUIshares Msci United Kingdom ETFUnknown6.63%
5EWLIshares Msci Switzerland ETFUnknown6.50%
6EWPIshares Msci Spain EtfUnknown6.17%
7TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.48%
8EWTIshares Msci Taiwan ETFUnknown4.17%
9IVVIshares Core S&p 500 ETFFinancials3.80%
10MCHIIshares Msci China ETFFinancials3.30%