ATLASiShares International Country Rotation Active ETF (CORO): outlook, holdings and fees
iShares International Country Rotation Active ETF (CORO) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.53% and the yield is 2.20%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CORO
| Last price | $35.50 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $34.66 – $36.70 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CORO fund facts
| Issuer | BlackRock |
|---|---|
| Theme | International developed |
| Assets under management | $13.1B |
| Expense ratio | 0.53% |
| Number of holdings | 1,897 |
| Inception | Dec 3, 2024 |
| Exchange | NASDAQ |
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
CORO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 5.09% |
| SK Hynix Inc 000660 | Technology | 1.47% |
| Samsung Electronics Co Ltd 005930 | Technology | 1.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 1.34% |
| Roche Holding AG ROP | Healthcare | 1.22% |
| Royal Bank of Canada RY | Financial Services | 1.24% |
| SK Hynix Inc. American Depositary Shares SKHY | Technology | 1.08% |
| Novartis AG NOVN | Healthcare | 1.07% |
| Nestle S.A. NESN | Consumer Defensive | 0.92% |
| AIA Group Ltd 1299 | Financial Services | 0.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CORO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.7% |
| Technology | 22.7% |
| Industrials | 14.7% |
| Healthcare | 6.2% |
| Consumer Cyclicals | 5.9% |
| Basic Materials | 5.5% |
| Energy | 5.5% |
| Consumer Defensive | 4.8% |
| Communication Services | 4.7% |
| Utilities | 3.4% |
| Real Estate | 1.8% |
By region: Europe Developed 30.2%, Asia Developed 21.3%, Japan 19.3%, North America 15.0%, United Kingdom 5.1%.
CORO returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +21.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CORO: frequently asked questions
What does CORO invest in?
iShares International Country Rotation Active ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (5.1%), SK Hynix Inc (1.5%), Samsung Electronics Co Ltd (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Roche Holding AG (1.2%).
What is the CORO expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the CORO dividend yield?
2.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will CORO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $34.66 to $36.70 from $35.50 today. It is a probability, not a prediction.
How has CORO performed?
Year to date +17.0%, one year +21.7%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer