CORO ETF

$33.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.55%
Dividend Yield (Current)
2.86%
Holdings
29
Inception Date
Dec 3, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.41%
1 Year+33.48%

Asset Allocation

Stocks: 4.28%
Cash: 0.28%
Other: 95.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWJIshares Msci Japan ETF13.97%
EWCEnergy World Corp Ltd12.40%
EWUIshares Msci United Kingdom ETF9.34%
MCHIIshares Msci Chi8.80%
EWYIshares Msci South Korea ETF7.01%
Top 10 Concentration: 74.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$0.23
Dec 2, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CORO ETF Overview

CORO ETF (iShares International Country Rotation Active ETF) is managed by iShares by BlackRock (US) with $6.0M in net assets. CORO expense ratio is 0.55%, holding 29 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-12-03.

CORO performance shows a YTD return of 4.41%. The 1-year return is 33.48%. CORO dividend yield stands at 2.86%, paid semi-annually.

CORO top holdings include Ishares Msci Japan ETF (14.0%), Energy World Corp Ltd (12.4%), Ishares Msci United Kingdom ETF (9.3%), Ishares Msci Chi (8.8%), Ishares Msci South Korea ETF (7.0%). View all CORO holdings, sector breakdown, or dividend history.

CORO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CORO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+4.41%
1 Year
+33.48%
3 Year
N/A

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1EWJIshares Msci Japan ETFFinancials13.97%
2EWCEnergy World Corp LtdUnknown12.40%
3EWUIshares Msci United Kingdom ETFUnknown9.34%
4MCHIIshares Msci ChiFinancials8.80%
5EWYIshares Msci South Korea ETFUnknown7.01%
6EWPIshares Msci Spain EtfUnknown6.91%
7INDAIshares MSCI India ETFUnknown4.26%
8EWGIshares Msci Germany ETFUnknown4.18%
9EWQIshares Msci France EtfUnknown3.91%
10IVVIshares Core S&p 500 ETFFinancials3.89%