iShares International Country Rotation Active ETF (CORO)

Assets	$3.09B
Expense Ratio	0.55%
PE Ratio	35.96
Shares Out	93.82M
Dividend (ttm)	$1.00
Dividend Yield	3.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	109.86%

Volume	1,061,361
Open	32.43
Previous Close	32.55
Day's Range	32.10 - 32.66
52-Week Low	22.54
52-Week High	36.55
Beta	n/a
Holdings	49
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

75.66% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	16.23%
iShares MSCI Canada ETF	EWC	13.20%
iShares MSCI United Kingdom ETF	EWU	10.94%
iShares MSCI Spain ETF	EWP	7.50%
iShares MSCI South Korea ETF	EWY	6.74%
iShares MSCI China ETF	MCHI	5.71%
iShares MSCI Singapore ETF	EWS	4.18%
iShares MSCI Taiwan ETF	EWT	3.80%
iShares MSCI Netherlands ETF	EWN	3.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.62%

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

Performance

CORO had a total return of 44.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.23%.