iShares International Country Rotation Active ETF (CORO)

Assets	$15.92M
Expense Ratio	0.55%
PE Ratio	31.78
Shares Out	500,000
Dividend (ttm)	$1.00
Dividend Yield	3.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	98.36%

Volume	4,922
Open	32.06
Previous Close	31.88
Day's Range	32.06 - 32.16
52-Week Low	22.54
52-Week High	32.16
Beta	n/a
Holdings	29
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

74.65% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.09%
iShares MSCI Canada ETF	EWC	12.34%
iShares MSCI United Kingdom ETF	EWU	9.28%
iShares MSCI China ETF	MCHI	8.72%
iShares MSCI South Korea ETF	EWY	7.24%
iShares MSCI Spain ETF	EWP	6.85%
iShares MSCI Germany ETF	EWG	4.21%
iShares MSCI India ETF	INDA	4.16%
iShares Core S&P 500 ETF	IVV	3.88%
iShares MSCI France ETF	EWQ	3.88%

Dividends

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

Performance

CORO had a total return of 39.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.29%.