evenfolioETF Details
BlackRock·Foreign Large Blend·CORO · Nasdaq
iShares International Country Rotation Active ETF (CORO)
- Price
- $35.20
- —30 Oct 2026
- Assets
- $12.8B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 17.3%+4.2%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
iShares International Country Rotation Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -1.3% | +2.1% | +14.2% | +17.3% | — | — | — | +23.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.9% | +0.6% | -0.1% | +4.5% | +4.2% | — | — | — | +12.6% |
Holdings
The 10 largest positions make up 77.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWJ | iShares MSCI Japan ETF | 19.46% |
| EWC | iShares MSCI Canada ETF | 12.83% |
| EWL | iShares MSCI Switzerland ETF | 8.30% |
| EWP | iShares MSCI Spain ETF | 6.73% |
| EWY | iShares MSCI South Korea ETF | 6.21% |
| EWU | iShares MSCI United Kingdom ETF | 5.54% |
| EWD | iShares MSCI Sweden ETF | 4.95% |
| EWT | iShares MSCI Taiwan ETF | 4.93% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.92% |
| EWH | iShares MSCI Hong Kong ETF | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Technology22.3%
- Industrials15.1%
- Health care6.1%
- Consumer discretionary5.8%
- Materials5.0%
- Energy4.8%
- Communication services4.6%
- Consumer staples4.5%
- Utilities3.6%
- Real estate2.1%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.1%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- CORO
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 78% (category 45%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.00
- Total net assets
- $12.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- DFAX · Dimensional World ex U.S. Core Equity 2 ETFDimensional Fund Advisors · $12.4B · ER 0.28%5Y 9.6%
- ESGD · iShares ESG Aware MSCI EAFE ETFiShares · $11.9B · ER 0.20%5Y 8.2%
- FENI · Fidelity Enhanced International ETFFidelity Investments · $11.5B · ER 0.28%
- JIRE · JPMorgan International Research Enhanced Equity ETFJPMorgan · $10.9B · ER 0.24%
- DBEF · Xtrackers MSCI EAFE Hedged Equity ETFXtrackers · $9.3B · ER 0.35%5Y 12.9%
- HEFA · iShares Currency Hedged MSCI EAFE ETFiShares · $7.5B · ER 0.35%5Y 13.3%