iShares International Country Rotation Active ETF (CORO)

NASDAQ: CORO · Real-Time Price · USD

34.47

-0.14 (-0.40%)

At close: Feb 23, 2026, 4:00 PM EST

34.47

0.00 (0.00%)

After-hours: Feb 23, 2026, 4:15 PM EST

-0.40% (1D)

Assets	$17.99M
Expense Ratio	0.55%
PE Ratio	37.74
Shares Out	520,000
Dividend (ttm)	$1.00
Dividend Yield	2.89%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	108.55%

Volume	1,901
Open	34.49
Previous Close	34.61
Day's Range	34.43 - 34.49
52-Week Low	22.54
52-Week High	34.61
Beta	n/a
Holdings	28
Inception Date	Dec 3, 2024

About CORO

Fund Home Page

The iShares International Country Rotation Active ETF (CORO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in non-US companies. The fund targets nations with favorable economic outlooks by employing a country rotation strategy. CORO was launched on Dec 3, 2024 and is issued by BlackRock.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol CORO

ETF Provider BlackRock

Top 10 Holdings

75.25% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.69%
iShares MSCI Canada ETF	EWC	12.64%
iShares MSCI United Kingdom ETF	EWU	9.51%
iShares MSCI South Korea ETF	EWY	8.61%
iShares MSCI Spain ETF	EWP	7.08%
iShares MSCI China ETF	MCHI	6.64%
iShares MSCI Singapore ETF	EWS	4.49%
iShares MSCI Japan Value ETF	EWJV	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.90%
iShares MSCI Taiwan ETF	EWT	3.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.48908	Dec 29, 2025
Dec 2, 2025	$0.22755	Dec 5, 2025
Jul 2, 2025	$0.27869	Jul 8, 2025
Dec 30, 2024	$0.36315	Jan 3, 2025

Full Dividend History

Performance

CORO had a total return of 39.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.18%.