CORO
iShares International Country Rotation Active ETF
1W: -3.8%
YTD: +1.0%
$35.49
-0.06 (-0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings2,495
Top 10 Wt15.8%
Volume916,911
Avg Volume3,690,873
Beta0.64
Portfolio Fundamentals
P/E22.6
P/B5.8
Div Yield2.28%
ROE27.5%
% Profitable86%
Inception2024-12-06
Sector Allocation
Technology
23.2%
Financial Services
22.8%
Industrials
13.2%
Consumer Cyclical
6.9%
Healthcare
5.7%
Basic Materials
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.44% | $320.4M | 750,674 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.98% | $142.8M | 741,476 |
| 3 | SK HYNIX INC | 000660.KS | 1.89% | $136.3M | 109,493 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.20% | $86.4M | 441,804 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.14% | $82.1M | 4,484,089 |
| 6 | ASML HOLDING ADR REPRESENTING NV | ASML | 1.11% | $80.3M | 45,893 |
| 7 | BANCO SANTANDER | SAN.MC | 1.10% | $79.6M | 6,507,063 |
| 8 | ASML HOLDING NV | ASML.AS | 1.00% | $72.6M | 41,516 |
| 9 | ASTRAZENECA PLC | AZN.L | 1.00% | $72.4M | 393,405 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.89% | $64.4M | 886,254 |