CORO ETF Holdings: iShares International Country Rotation Active ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

78.0%

Share of fund assets

Assets (AUM)

$12.80B

Total fund assets

Expense Ratio

0.55%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

All 72 CORO Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

Scroll to see more

CORO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#EWJ	iShares MSCI Japan ETF	Stock	19.61%
2	#EWC	iShares MSCI Canada ETF	Stock	12.81%
3	#EWL	iShares MSCI Switzerland ETF	Stock	8.26%
4	#EWP	iShares MSCI Spain ETF	Stock	6.58%
5	#EWY	iShares MSCI South Korea ETF	Stock	6.47%
6	#EWU	iShares MSCI United Kingdom ETF	Stock	5.46%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.07%
8	#EWT	iShares MSCI Taiwan ETF	Stock	5.04%
9	#EWD	iShares MSCI Sweden ETF	Stock	4.92%
10	#EWH	iShares MSCI Hong Kong ETF	Stock	3.82%
11	#EWS	iShares MSCI Singapore ETF	Stock	2.69%
12	#EFNL	iShares MSCI Finland ETF	Stock	2.66%
13	#EWI	iShares MSCI Italy ETF	Stock	2.40%
14	#MCHI	iShares MSCI China ETF	Stock	2.13%
15	#EWK	iShares MSCI Belgium ETF	Stock	1.54%
16	KO:005930	Samsung Electronics Co Ltd	Stock	1.47%
17	KO:000660	SK Hynix Inc	Stock	1.42%
18	SKHY	SK hynix Inc.	Stock	1.40%
19	#EWN	iShares MSCI Netherlands ETF	Stock	1.33%
20	#THD	iShares MSCI Thailand ETF	Stock	1.32%
21	BME:SAN	Banco Santander	Stock	1.32%
22	SWX:ROP	Roche Holding AG	Stock	1.19%
23	TO:RY	Royal Bank of Canada	Stock	1.18%
24	TW:2330	Taiwan Semicon	Stock	1.07%
25	SWX:NOVN	Novartis AG	Stock	1.02%
26	#ENOR	iShares MSCI Norway ETF	Stock	1.02%
27	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.97%
28	SWX:NESN	Nestlé S.A	Stock	0.92%
29	HKG:1299	AIA Group Limited	Stock	0.91%
30	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.90%
31	#UAE	iShares MSCI UAE ETF	Stock	0.88%
32	ASML	ASML Holding N.V.	Stock	0.87%
33	BME:IBE	Iberdrola S.A	Stock	0.85%
34	TO:TD	Toronto Dominion Bank	Stock	0.84%
35	#ECH	iShares MSCI Chile ETF	Stock	0.82%
36	TO:SHOP	Shopify Inc	Stock	0.73%
37	#EPOL	iShares MSCI Poland ETF	Stock	0.70%
38	TSE:7203	Toyota Motor Corp	Stock	0.65%
39	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.64%
40	SG:D05	DBS Group Holdings Ltd	Stock	0.63%
41	LSE:HSBA	HSBC Holdings plc	Stock	0.61%
42	HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	0.59%
43	TSE:8316	Sumitomo Mitsui Financial	Stock	0.57%
44	TSE:8035	Tokyo Electron Limited	Stock	0.57%
45	TSE:6857	Advantest Corp.	Stock	0.57%
46	#INDA	iShares MSCI India ETF	Stock	0.56%
47	TSE:6501	Hitachi Ltd	Stock	0.56%
48	HEL:NDA.FI	Nordea Bank Abp	Stock	0.54%
49	SWX:UBSG	UBS Group AG	Stock	0.54%
50	TSE:9984	Softbank Group Corp.	Stock	0.52%
51	SPOT	Spotify Technology S.A	Stock	0.50%
52	TO:BMO	Bank of Montreal	Stock	0.50%
53	TSE:6098	Recruit Holdings Co Ltd	Stock	0.49%
54	TSE:6758	Sony Group Corporation	Stock	0.49%
55	LSE:SHEL	Royal Dutch Shell plc	Stock	0.49%
56	TSE:285A	Kioxia Holdings Corporation	Stock	0.49%
57	TO:BNS	The Bank of Nova Scotia	Stock	0.48%
58	ST:INVE.B	Investor AB ser. B	Stock	0.48%
59	TSE:8411	Mizuho Financial Group Inc	Stock	0.46%
60	HEL:NOKIA	Nokia Corporation	Stock	0.45%
61	#KSA	iShares MSCI Saudi Arabia ETF	Stock	0.45%
62	BIT:UCG	UniCredit SpA	Stock	0.45%
63	LSE:AZN	AstraZeneca PLC	Stock	0.45%
64	TO:CM	Canadian Imperial Bank of Commerce	Stock	0.44%
65	TO:ENB	Enbridge Inc	Stock	0.43%
66	TO:AEM	Agnico Eagle Mines Limited	Stock	0.42%
67	TO:CNQ	Canadian Natural Resources Limited	Stock	0.42%
68	SWX:ABBN	ABB Ltd	Stock	0.38%
69	SWX:ZURN	Zurich Insurance Group AG	Stock	0.38%
70	TW:2454	MediaTek Inc	Stock	0.38%
71	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	0.38%
72	SWX:CFR	Compagnie Financiere Richemont SA	Stock	0.35%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares International Country Rotation Active ETF Holdings

What are the top holdings in CORO?

As of Oct 4, 2026, iShares International Country Rotation Active ETF (CORO) holds 30 securities. The largest are iShares MSCI Japan ETF (19.61%), iShares MSCI Canada ETF (12.81%), iShares MSCI Switzerland ETF (8.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CORO's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 78.0% of CORO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.