CORO
+2.44 · +8.15%
$32.42 · NASDAQ

iShares International Country Rotation Active ETF (CORO) ETF Analysis | Foreign Large Blend

BlackRock · USA
AUM:$17.9M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 48.6% over the past year, reflecting strong price momentum.

What is CORO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CORO delivered 48.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 37.0% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 2.32% — modest income alongside capital growth potential.
ETF Information
AUM$17.9M
Expense Ratio0.00%
Dividend Yield2.32%
Holdings503
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderBlackRock
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would CORO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.1%
1Y
+29.2%
3Y
+55.0%
5Y
+55.0%
OpenBook InsightIf you had invested £10,000 in CORO 5 years ago, it would have grown to £15,500 — a gain of £5,500.

Annual Returns

Calendar year performance

CORO delivered positive returns in 2 of the last 3 calendar years.
YearCORO
2026 YTD+17.2%
2025+35.4%
2024-3.6%
CAGR 2yr+14.3%
2/3 positive yearsAvg return: +16.3%Worst year: -3.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.6%
Low
Momentum
+5.3%
30-day change
Support Level
35.88
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.