Key stats
About iShares International Country Rotation Active ETF
Home page
www.blackrock.com
Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
CORO primarily invests in non-US equity securities, including developed and emerging markets. The strategy aims to dynamically adjust country allocations monthly, using a rotation approach that prioritizes countries with favorable economic outlooks, as determined by the adviser. The fund combines proprietary quantitative models with fundamental insights, analyzing macroeconomic, geopolitical, and market-specific factors to generate informed investment decisions. Although focused on non-US markets, it may allocate up to 20% of its assets to US-based securities. Exposure is typically gained through affiliated ETFs, but may also invest directly in individual equity securities. Additionally, derivatives such as options, futures, swaps, and forward contracts are employed to enhance returns and hedge against risks like currency fluctuations, interest rate changes, and market volatility. The fund may engage in active and frequent trading, resulting in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks3.16%
Electronic Technology3.16%
Bonds, Cash & Other96.84%
ETF96.65%
Cash0.19%
Miscellaneous0.01%
Stock breakdown by region
North America96.84%
Asia2.67%
Europe0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CORO top holdings are iShares MSCI Japan ETF and iShares MSCI Canada ETF, occupying 14.40% and 12.00% of the portfolio correspondingly.
CORO last dividends amounted to 0.28 USD. Six months before that, the issuer paid 0.36 USD in dividends, which shows a 30.31% decrease.
CORO assets under management is 10.34 M USD. It's risen 14.30% over the last month.
CORO fund flows account for 4.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CORO pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Jul 8, 2025) amounted to 0.28 USD. The dividends are paid semi-annually.
CORO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 4, 2024, and its management style is Active.
CORO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CORO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORO invests in funds.
CORO price has risen by 2.81% over the last month, and its yearly performance shows a 15.89% increase. See more dynamics on CORO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 9.10% increase in three-month performance and has increased by 23.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 9.10% increase in three-month performance and has increased by 23.24% in a year.
CORO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.