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CORO · iShares International Country Rotation Active ETF

Equity fundActively managed0.55% fee$13.1bnSince Dec 4, 2024Fund page at the issuer ↗SEC filings ↗
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CORO is actively managed and returned +23.3% over the past year.

+23.3%
Total return, 1 year
0.55%
Expense ratio
30
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.8%+3.6%−1.8 pts−3.5 pts
6M Apr 2 – Oct 2, 2026+13.7%+17.9%−4.3 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.3%+16.2%+7.1 pts−1.0 pts
Since listing Dec 4, 2024 – Oct 2, 2026+54.5%+29.6%+25.0 pts+9.8 pts

CORO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CORO top ten by weight, 77.8% of its 30 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES MSCI JAPAN ETF EWJ 19.44%
ISHARES MSCI CANADA ETF EWC 12.82%
ISHARES MSCI SWITZERLAND ETF EWL 8.30%
ISHARES MSCI SPAIN ETF EWP 6.73%
ISHARES MSCI SOUTH KOREA ETF EWY 6.20%
ISHARES MSCI UNITED KINGDOM ETF EWU 5.54%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.95%
ISHARES MSCI SWEDEN ETF EWD 4.94%
ISHARES MSCI TAIWAN CAP ETF EWT 4.93%
ISHARES MSCI HONG KONG ETF EWH 3.94%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

CORO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +23.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 77.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.55%
Price$36.56
Listed sinceDec 4, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$13.1bn
Below its high (ETFIQ)−2.6%
Holdings30
Top ten weight77.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CORO

How has CORO performed?
Over the year to Oct 2, 2026, CORO returned +23.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CORO cost?
The prospectus expense ratio is 0.55% a year.
What does CORO hold?
30 positions as published by its issuer for Oct 1, 2026, with the top ten at 77.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CORO below its high?
2.6% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CORO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13.1bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for CORO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CORO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/coro

Free to use with attribution; the underlying files are at Open data.

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