iShares International Country Rotation Active ETF (CORO)

Assets	$8.98M
Expense Ratio	0.55%
PE Ratio	28.57
Shares Out	300,000
Dividend (ttm)	$0.36
Dividend Yield	1.29%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,188
Open	28.40
Previous Close	28.22
Day's Range	28.27 - 28.40
52-Week Low	22.54
52-Week High	28.40
Beta	n/a
Holdings	40
Inception Date	Dec 3, 2024

About CORO

Fund Home Page

The iShares International Country Rotation Active ETF (CORO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in non-US companies. The fund targets nations with favorable economic outlooks by employing a country rotation strategy. CORO was launched on Dec 3, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CORO
• ETF Provider: BlackRock

Top 10 Holdings

71.79% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	14.52%
iShares MSCI Canada ETF	EWC	10.89%
iShares MSCI China ETF	MCHI	8.92%
iShares MSCI Germany ETF	EWG	7.49%
iShares MSCI United Kingdom ETF	EWU	6.39%
iShares MSCI India ETF	INDA	5.38%
iShares MSCI France ETF	EWQ	5.22%
iShares MSCI Spain ETF	EWP	4.90%
iShares MSCI South Korea ETF	EWY	4.46%
iShares MSCI Netherlands ETF	EWN	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.36315	Jan 3, 2025