iShares International Country Rotation Active ETF (CORO)

Assets	$10.89M
Expense Ratio	0.55%
PE Ratio	30.67
Shares Out	320,000
Dividend (ttm)	$0.64
Dividend Yield	2.20%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	67.37%

Volume	628
Open	29.10
Previous Close	29.23
Day's Range	29.01 - 29.12
52-Week Low	22.54
52-Week High	29.27
Beta	n/a
Holdings	35
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

71.30% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.50%
iShares MSCI Canada ETF	EWC	11.91%
iShares MSCI China ETF	MCHI	9.30%
iShares MSCI United Kingdom ETF	EWU	6.11%
iShares MSCI Spain ETF	EWP	5.69%
iShares MSCI Australia ETF	EWA	4.94%
iShares MSCI Germany ETF	EWG	4.78%
iShares MSCI France ETF	EWQ	4.75%
iShares MSCI India ETF	INDA	4.69%
iShares MSCI South Korea ETF	EWY	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.27869	Jul 8, 2025
Dec 30, 2024	$0.36315	Jan 3, 2025