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iShares International Country Rotation Active ETF
CORO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.91% | +5.91% | +21.44% | +30.27% | ||
| Flows | +$254M | +$941M | +$7.85B | +$7.86B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2509 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2024 |
| ESG | No |
More data and info about CORO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,509
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.34% | +17.85% | ||
Max drawdown | -6.14% | -11.39% | ||
Max drawdown duration | 50d | 69d | N/A | N/A |
Time to recover | 14d | 37d | N/A | N/A |
What type of ETF is CORO?
CORO is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does CORO invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CORO?
The total expense ratio (TER) of CORO is 1.06%, representing the annual fee charged by the fund manager.
When was CORO launched?
CORO was launched on December 3, 2024, marking its entry into the ETF market.
Who is the issuer of CORO?
CORO is issued by iShares.
What is the AUM of CORO?
As of September 8, 2026, CORO manages $8.51 B, reflecting the total assets held in the fund.
How has CORO performed recently?
As of September 8, 2026, CORO delivered a return of 1.91% over the past month (1M performance), 5.91% over the past three months (3M), and 21.44% year-to-date (YTD).
What are the recent fund flows for CORO?
As of September 8, 2026, CORO has seen net flows of +$254M in the past month (1M flow) and +$7.85B year-to-date (YTD).
Does CORO pay dividends?
As of September 8, 2026, CORO has a trailing 12-month distribution yield of 2.71%.
How many holdings are in CORO
As of July 31, 2026, CORO holds 2509 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CORO?
As of July 31, 2026, CORO holds 2509 securities, with 18.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of CORO?
As of July 31, 2026, CORO holds a portfolio of 2509 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CORO invest in?
As of July 31, 2026, CORO has its largest geographic exposures in Japan, Canada and Republic of Korea.
What sectors or themes does CORO focus on?
As of July 31, 2026, CORO is primarily exposed to Finance, Technology and Industrials.
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