Total Holdings
45
Portfolio diversification across 45 positions
CORO
(NASDAQ)iShares International Country Rotation Active ETF
$36.13-- (--)
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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
$7.44B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 | 18.28% |
| 2 | N NYSE ARCA:EWJ | iShares MSCI Japan ETF | Cash | 17.40% |
| 3 | N NYSE ARCA:EWC | iShares MSCI Canada ETF | Cash | 13.13% |
| 4 | # #EWC | iShares MSCI Canada ETF | Stock | 12.99% |
| 5 | # #EWU | iShares MSCI United Kingdom ETF | Stock | 10.98% |
| 6 | N NYSE ARCA:EWU | iShares MSCI United Kingdom ETF | Cash | 10.26% |
| 7 | # #EWY | iShares MSCI South Korea ETF | Stock | 9.61% |
| 8 | N NYSE ARCA:EWY | iShares MSCI South Korea ETF | Cash | 8.52% |
| 9 |  | iShares MSCI China ETF | Cash | 6.65% |
| 10 | N NYSE ARCA:EWP | iShares MSCI Spain ETF | Cash | 6.26% |
| 11 | # #EWP | iShares MSCI Spain ETF | Stock | 5.72% |
| 12 | # #EWL | iShares MSCI Switzerland ETF | Stock | 4.76% |
| 13 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 4.55% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.28% |
| 15 | # #EWT | iShares MSCI Taiwan ETF | Stock | 4.21% |
| 16 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 4.13% |
| 17 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.98% |
| 18 | N NYSE ARCA:EWN | iShares MSCI Netherlands ETF | Cash | 3.84% |
| 19 | # #MCHI | iShares MSCI China ETF | Stock | 3.60% |
| 20 | # #EWH | iShares MSCI Hong Kong ETF | Stock | 3.20% |
| 21 | N NYSE ARCA:EWQ | iShares MSCI France ETF | Cash | 2.38% |
| 22 | # #EWS | iShares MSCI Singapore ETF | Stock | 2.21% |
| 23 | N NYSE ARCA:EWH | iShares Inc. - iShares MSCI Hong Kong ETF | Cash | 2.16% |
| 24 | N NYSE ARCA:EWK | iShares MSCI Belgium ETF | Cash | 2.11% |
| 25 | # #EWN | iShares MSCI Netherlands ETF | Stock | 1.88% |
| 26 | # #EFNL | iShares MSCI Finland ETF | Stock | 1.88% |
| 27 | # #EWK | iShares MSCI Belgium ETF | Stock | 1.66% |
| 28 | N NYSE ARCA:EWL | iShares MSCI Switzerland ETF | Cash | 1.61% |
| 29 | N NYSE ARCA:EWS | iShares MSCI Singapore ETF | Cash | 1.61% |
| 30 | # #EWI | iShares MSCI Italy ETF | Stock | 1.49% |
| 31 | # #EWG | iShares MSCI Germany ETF | Stock | 1.45% |
| 32 | B BATS:INDA | iShares MSCI India ETF | Cash | 1.42% |
| 33 | N NYSE ARCA:EWI | iShares MSCI Italy ETF | Cash | 1.32% |
| 34 | N NYSE ARCA:EWZ | iShares MSCI Brazil ETF | Cash | 1.30% |
| 35 | # #THD | iShares MSCI Thailand ETF | Stock | 1.20% |
| 36 |  | ASML Holding N.V. | Stock | 1.11% |
| 37 | B BATS:ECH | iShares MSCI Chile ETF | Cash | 0.95% |
| 38 |  | iShares MSCI Japan Value ETF | Cash | 0.95% |
| 39 | # #ECH | iShares MSCI Chile ETF | Stock | 0.92% |
| 40 | B BATS:ENOR | iShares MSCI Norway ETF | Cash | 0.91% |
| 41 | # #EPOL | iShares MSCI Poland ETF | Stock | 0.88% |
| 42 | # #UAE | iShares MSCI UAE ETF | Stock | 0.88% |
| 43 |  | iShares MSCI UAE ETF | Cash | 0.88% |
| 44 |  | USD CASH | Stock | 0.83% |
| 45 |  | iShares MSCI Qatar ETF | Cash | 0.62% |
| 46 | # #INDA | iShares MSCI India ETF | Stock | 0.56% |
| 47 | # #KSA | iShares MSCI Saudi Arabia ETF | Stock | 0.56% |
| 48 | N NYSE ARCA:KSA | iShares MSCI Saudi Arabia ETF | Cash | 0.54% |
| 49 | N NYSE ARCA:EPHE | iShares MSCI Philippines ETF | Cash | 0.23% |
| 50 | N NYSE ARCA:THD | iShares MSCI Thailand ETF | Cash | 0.13% |
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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.