Total Holdings
49
Portfolio diversification across 49 positions
CORO
(NASDAQ)iShares International Country Rotation Active ETF
$33.91-- (--)
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CORO ETF Holdings: iShares International Country Rotation Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.11M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EWJ | iShares MSCI Japan ETF | Stock | 16.18% |
| 2 | # #EWC | iShares MSCI Canada ETF | Stock | 13.17% |
| 3 | # #EWU | iShares MSCI United Kingdom ETF | Stock | 10.86% |
| 4 |  | NVIDIA Corporation | Stock | 7.60% |
| 5 | # #EWP | iShares MSCI Spain ETF | Stock | 7.48% |
| 6 |  | Apple Inc | Stock | 6.82% |
| 7 | # #EWY | iShares MSCI South Korea ETF | Stock | 6.80% |
| 8 | # #MCHI | iShares MSCI China ETF | Stock | 5.79% |
| 9 |  | Microsoft Corporation | Stock | 5.05% |
| 10 | # #EWS | iShares MSCI Singapore ETF | Stock | 4.19% |
| 11 | # #EWT | iShares MSCI Taiwan ETF | Stock | 3.83% |
| 12 | # #EWN | iShares MSCI Netherlands ETF | Stock | 3.73% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.63% |
| 14 |  | Amazon.com, Inc | Stock | 3.42% |
| 15 |  | Alphabet Inc | Stock | 3.02% |
| 16 |  | Broadcom Inc | Stock | 2.57% |
| 17 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.54% |
| 18 | # #INDA | iShares MSCI India ETF | Stock | 2.45% |
| 19 |  | Meta Platforms Inc | Stock | 2.42% |
| 20 | | Alphabet Inc | Stock | 2.42% |
| 21 | # #EWI | iShares MSCI Italy ETF | Stock | 2.37% |
| 22 | # #EWQ | iShares MSCI France ETF | Stock | 2.32% |
| 23 | # #EWK | iShares MSCI Belgium ETF | Stock | 2.12% |
| 24 | # #EWJV | iShares MSCI Japan Value ETF | Stock | 2.02% |
| 25 |  | Tesla, Inc | Stock | 1.94% |
| 26 |  | ASML Holding N.V. | Stock | 1.85% |
| 27 | # #EWH | iShares MSCI Hong Kong ETF | Stock | 1.78% |
| 28 |  | Berkshire Hathaway Inc | Stock | 1.56% |
| 29 |  | JPMorgan Chase & Co | Stock | 1.41% |
| 30 | # #EWZ | iShares MSCI Brazil ETF | Stock | 1.39% |
| 31 |  | Eli Lilly and Company | Stock | 1.37% |
| 32 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 33 |  | Johnson & Johnson | Stock | 0.99% |
| 34 |  | Walmart Inc | Stock | 0.92% |
| 35 | # #UAE | iShares MSCI UAE ETF | Stock | 0.92% |
| 36 |  | Visa Inc | Stock | 0.90% |
| 37 | # #ECH | iShares MSCI Chile ETF | Stock | 0.79% |
| 38 |  | Micron Technology, Inc | Stock | 0.79% |
| 39 | # #KSA | iShares MSCI Saudi Arabia ETF | Stock | 0.74% |
| 40 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 41 |  | Mastercard Incorporated | Stock | 0.71% |
| 42 |  | AbbVie Inc | Stock | 0.67% |
| 43 |  | The Procter & Gamble Company | Stock | 0.65% |
| 44 |  | The Home Depot, Inc | Stock | 0.63% |
| 45 |  | GE Aerospace | Stock | 0.61% |
| 46 |  | Netflix, Inc | Stock | 0.61% |
| 47 |  | Caterpillar Inc | Stock | 0.60% |
| 48 |  | Bank of America Corporation | Stock | 0.59% |
| 49 |  | Chevron Corporation | Stock | 0.59% |
| 50 |  | Advanced Micro Devices, Inc | Stock | 0.56% |
Frequently Asked Questions About iShares International Country Rotation Active ETF Holdings
What are the top holdings in CORO?
iShares International Country Rotation Active ETF (CORO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CORO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CORO's holdings table to analyze concentration risk.
What is CORO's sector allocation?
The Sector Allocation chart shows how CORO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CORO invest in?
CORO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CORO ETF?
CORO's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.