CORO
iShares International Country RClosed36.04+0.07 +0.19%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
35.95
Prev close
35.97
Day range
35.8936.06
52-week range
29.8437.66
Volume
1.80M0.53×
P/E ttm
16.37
EPS ttm
2.20
Div yield
2.15%
From 52w high
−4.30%
iShares International Country Rotation Active ETF fund profile
Fund Profile
ETF
- Family
- BlackRock
- Category
- Foreign Large Blend
- Inception
- Dec 2, 2024
- Total assets
- $12.79B
- NAV
- 35.96
- Expense ratio
- 0.55%36% below category 0.85%
- Cost of $10,000 a year
- $55
- Turnover
- 78%category 45%
- Yield
- 2.15%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 77.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | EWJiShares MSCI Japan ETF | 19.46% | 97.32 | 0.00% | 0.0bp |
| 2 | EWCiShares MSCI Canada ETF | 12.83% | 59.91 | +0.77% | +9.9bp |
| 3 | EWLiShares MSCI Switzerland ETF | 8.30% | 59.89 | +0.66% | +5.4bp |
| 4 | EWPiShares MSCI Spain ETF | 6.73% | 58.34 | +0.52% | +3.5bp |
| 5 | EWYiShares MSCI South Korea ETF | 6.20% | 166.56 | −2.09% | −12.9bp |
| 6 | EWUiShares MSCI United Kingdom ETF | 5.54% | 46.82 | +0.26% | +1.4bp |
| 7 | EWDiShares MSCI Sweden ETF | 4.95% | 51.16 | +1.35% | +6.7bp |
| 8 | EWTiShares MSCI Taiwan ETF | 4.93% | 113.46 | −0.71% | −3.5bp |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.92% | 445.12 | +0.17% | +0.9bp |
| 10 | EWHiShares MSCI Hong Kong ETF | 3.95% | 22.35 | +1.78% | +7.0bp |
Together the top holdings moved the fund +0.18% today (weight × each holding's change; the other 22% of assets isn't shown).
Asset Mix
- Stocks
- 98.8%
- Cash
- 1.1%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 16.5
- Price / book
- 2.3
- Price / sales
- 2.0
- Price / cash flow
- 11.7
Sector Weights
stock holdings
- Financials26.2%
- Technology22.3%
- Industrials15.1%
- Health Care6.1%
- Consumer Disc.5.8%
- Materials5.0%
- Energy4.8%
- Communication4.6%
- Consumer Staples4.5%
- Utilities3.6%
- Real Estate2.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | CORO | SPY | Difference |
|---|---|---|---|
| 1M | −2.83% | +2.05% | −4.88 pts |
| 3M | +1.41% | +4.11% | −2.70 pts |
| YTD | +16.94% | +14.98% | +1.96 pts |
| 1Y | +23.06% | +18.61% | +4.46 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years