Total Holdings
33
Portfolio diversification across 33 positions
CORO
(NASDAQ)iShares International Country Rotation Active ETF
$37.31-- (--)
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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
$7.74B
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 | 18.91% |
| 2 | # #EWC | iShares MSCI Canada ETF | Stock | 13.48% |
| 3 | # #EWY | iShares MSCI South Korea ETF | Stock | 8.45% |
| 4 | # #EWU | iShares MSCI United Kingdom ETF | Stock | 6.88% |
| 5 | # #EWL | iShares MSCI Switzerland ETF | Stock | 6.56% |
| 6 | # #EWP | iShares MSCI Spain ETF | Stock | 6.44% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.22% |
| 8 | # #EWT | iShares MSCI Taiwan ETF | Stock | 3.95% |
| 9 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.80% |
| 10 | # #EWH | iShares MSCI Hong Kong ETF | Stock | 3.56% |
| 11 | # #MCHI | iShares MSCI China ETF | Stock | 3.42% |
| 12 | # #EWD | iShares MSCI Sweden ETF | Stock | 2.97% |
| 13 | # #EFNL | iShares MSCI Finland ETF | Stock | 2.38% |
| 14 | # #EWI | iShares MSCI Italy ETF | Stock | 2.27% |
| 15 | # #EWS | iShares MSCI Singapore ETF | Stock | 2.14% |
| 16 | K KO:000660 | SK Hynix Inc | Stock | 1.93% |
| 17 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 1.86% |
| 18 | # #EWN | iShares MSCI Netherlands ETF | Stock | 1.70% |
| 19 | # #EWK | iShares MSCI Belgium ETF | Stock | 1.67% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 1.29% |
| 21 | # #THD | iShares MSCI Thailand ETF | Stock | 1.23% |
| 22 | B BME:SAN | Banco Santander | Stock | 1.22% |
| 23 | # #INDA | iShares MSCI India ETF | Stock | 1.22% |
| 24 |  | ASML Holding N.V | Stock | 1.05% |
| 25 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.92% |
| 26 | # #ECH | iShares MSCI Chile ETF | Stock | 0.90% |
| 27 | S SWX:ROP | Roche Holding AG | Stock | 0.90% |
| 28 | B BME:IBE | Iberdrola S.A | Stock | 0.88% |
| 29 | # #UAE | iShares MSCI UAE ETF | Stock | 0.88% |
| 30 | T TO:TD | Toronto Dominion Bank | Stock | 0.87% |
| 31 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.85% |
| 32 | T TW:2330 | Taiwan Semicon | Stock | 0.85% |
| 33 | S SWX:NOVN | Novartis AG | Stock | 0.83% |
| 34 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.77% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.75% |
| 36 | S SWX:NESN | Nestlé S.A | Stock | 0.74% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 38 | T TSE:7203 | Toyota Motor Corp | Stock | 0.63% |
| 39 | T TO:SHOP | Shopify Inc | Stock | 0.61% |
| 40 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.60% |
| 41 | # #EPOL | iShares MSCI Poland ETF | Stock | 0.59% |
| 42 | L LSE:AZN | AstraZeneca PLC | Stock | 0.55% |
| 43 | T TO:ENB | Enbridge Inc | Stock | 0.55% |
| 44 | T TO:BMO | Bank of Montreal | Stock | 0.54% |
| 45 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.54% |
| 46 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.53% |
| 47 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.51% |
| 48 | T TSE:6501 | Hitachi Ltd | Stock | 0.49% |
| 49 | T TSE:6857 | Advantest Corp. | Stock | 0.49% |
| 50 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.47% |
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 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.