iShares International Country Rotation Active ETF (CORO)

Assets	$14.86M
Expense Ratio	0.55%
PE Ratio	33.35
Shares Out	480,000
Dividend (ttm)	$0.51
Dividend Yield	1.62%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.48%

Volume	1,925
Open	31.33
Previous Close	30.99
Day's Range	31.24 - 31.35
52-Week Low	22.54
52-Week High	32.13
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

73.74% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.06%
iShares MSCI Canada ETF	EWC	12.40%
iShares MSCI United Kingdom ETF	EWU	9.26%
iShares MSCI China ETF	MCHI	8.64%
iShares MSCI Spain ETF	EWP	6.85%
iShares MSCI South Korea ETF	EWY	6.24%
iShares MSCI India ETF	INDA	4.25%
iShares MSCI Germany ETF	EWG	4.19%
iShares MSCI France ETF	EWQ	3.95%
iShares Core S&P 500 ETF	IVV	3.91%

Dividends

Ex-Dividend	Amount	Pay Date
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 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.66%.