BlackRockForeign Large BlendCORO · Nasdaq
iShares International Country Rotation Active ETF (CORO)
- Price
- $37.09
- —11 Sept 2026
- Assets
- $8.4B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 2.12%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 77.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWJ | iShares MSCI Japan ETF | 18.86% |
| EWC | iShares MSCI Canada ETF | 13.17% |
| EWL | iShares MSCI Switzerland ETF | 8.11% |
| EWY | iShares MSCI South Korea ETF | 7.79% |
| EWP | iShares MSCI Spain ETF | 6.87% |
| EWD | iShares MSCI Sweden ETF | 5.04% |
| EWU | iShares MSCI United Kingdom ETF | 4.61% |
| EWT | iShares MSCI Taiwan ETF | 4.52% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.09% |
| EWH | iShares MSCI Hong Kong ETF | 4.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Technology21.2%
- Industrials15.3%
- Consumer discretionary6.5%
- Health care6.2%
- Materials5.2%
- Communication services4.7%
- Energy4.5%
- Consumer staples4.4%
- Utilities3.8%
- Real estate2.2%
Asset mix
- Stocks99.2%
- Cash0.7%
- Other0.1%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- CORO
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 52% (category 45%)
- Distribution yield
- 2.12%
- Beta, 3 years
- 0.00
- Total net assets
- $8.4B
Prices and returns as of 11 Sept 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.
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- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.8B · ER 0.07%5Y 9.2%
- DIHP · Dimensional International High Profitability ETFDimensional Fund Advisors · $6.6B · ER 0.27%
- GSIE · Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs · $6.1B · ER 0.25%5Y 8.8%
- EFAV · iShares MSCI EAFE Min Vol Factor ETFiShares · $5.5B · ER 0.20%5Y 6.7%