iShares International Country Rotation Active ETFCORO

iSharesInternationalEx-US Broad#141 of 521 by YTD

$34.26

−4.2% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026COROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−5.5%	−7.0%	+11.2%	+15.6%	—	—	+44.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $13.1B
Expense ratio: 1.06%
Distribution yield: 3.0%
NAV: $34.23
Volume: 2.1M
Avg. volume 30D: 2.6M
High today: $35.44
Low today: $34.26
Previous close: $35.77
52-week high: $37.66
52-week low: $29.84
Our risk indicator: 4/5

CORO in One Breath

CORO Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#33COROiShares+11.2%$13.1B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CORO

$10,000 in CORO became

$14,480

In the S&P 500 (VOO)

$12,358

Total return, dividends in · Dec 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CORO’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing4.3%ROP.SW1.4%RY.TO1.3%000660.KS1.3%NOVN.SW1.3%005930.KS1.2%2330.TW1.2%NESN.SW1.1%1299.HK1.0%TD.TO1.0%SKHY0.9%8306.T0.9%SHOP.TO0.8%7203.T0.7%SAN.MC0.7%SPOT0.7%0388.HK0.6%6857.T0.6%UCG.MI0.6%UBSG.SW0.6%IBE.MC0.6%INVE-B.ST0.6%

Financial ServicesTechnologyHealthcareConsumer DefensiveOther

iShares CORO · 27 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CORO Holds

Today

Financial Services15.1%

RY.TO 1.3 · 1299.HK 1.0 · TD.TO · 8306.T · SAN.MC · 0388.HK · UCG.MI

Technology14.0%

TSM 4.3 · 000660.KS 1.3 · 005930.KS 1.2 · 2330.TW 1.2 · SKHY · SHOP.TO · 6857.T

Industrials4.7%

6501.T · CP.TO · 8058.T · ABBN.SW · VOLV-B.ST · ATCO-A.ST · CNR.TO

Healthcare4.6%

ROP.SW 1.4 · NOVN.SW 1.3 · AZN.L · LONN.SW · ARGX.BR · 4502.T · GALD.SW

Energy2.8%

SHEL.L · ENB.TO · CNQ.TO · SU.TO · TRP.TO · PKN.WA · BP.L

Consumer Defensive2.0%

NESN.SW 1.1 · ABI.BR · ULVR.L · BATS.L

Basic Materials1.9%

AEM.TO · ABX.TO · WPM.TO · GIVN.SW · HOLN.SW · 4063.T · FNV.TO

iShares CORO · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of CORO

Today

4.3%

$43 of every $1,000 in CORO is Taiwan

Taiwan held by CORO

$561M

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

iShares CORO · each square = $10 of $1,000 · as of Nov 5, 2026

CORO’s Share of Ex-US Broad ETFs

Today

2.0%

of the $668B in 173 Ex-US broad ETFs

CORO$13.1B2.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$423B63.4%

Ex-US broad ETF AUM · Nov 6, 2026

CORO Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

CORO$1.06

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside CORO

27 holdings · as of Nov 5, 2026

CORO

iShares International Country Rotation Active ETF

Today

Financial Services15.1%RY.TOTD.TOSAN.MCUCG.MIUBSG.BMO.TBNS.THSBA.BBVA.15 moreTechnology14.0%TSM4.3%SKHYSHOP.TASMLIndustrials4.7%CP.TOABBN.Healthcare4.6%ROP.SWNOVN.SEnergy2.8%SHEL.ENB.TCNQ.TSU.TOTRP.TConsumer Defensive2.0%NESN.SBasic Materials1.9%AEM.TCommunication Services1.9%SPOTConsumer Cyclical1.6%CFR.SOther50.4%

Financial Services15.1%RY.TOTD.TOSAN.M23 moreTechnology14.0%TSMSKHYSHOP.12 moreIndustrials4.7%9 moreHealthcare4.6%ROP.SNOVN.Energy2.8%NESN.SABI.BSPOTOther50.4%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	4.28%
2	ROP.SW	Roche PS PAR AG	1.42%
3	RY.TO	Royal Bank OF Canada	1.31%
4	000660.K	SK Hynix	1.26%
5	NOVN.SW	Novartis AG	1.25%
6	005930.K	Samsung Electronics	1.20%
7	2330.TW	Taiwan Semiconductor Manufacturing	1.17%
8	NESN.SW	Nestle	1.12%
9	1299.HK	AIA Group	1.04%
10	TD.TO	Toronto Dominion	0.95%

See all 2,019 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalUtilitiesOther

iShares CORO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.1%

All CORO Holdings

2,019 holdings · as of Nov 5, 2026

CORO

CORO’s Holdings

Today

#
1	TSMTaiwan Semiconductor Manufacturing	Technology	4.28%	$427.84	1.5M	$586.5M
2	ROP.SWRoche PS PAR AG	Healthcare	1.42%	$142.47	403K	$195.3M
3	RY.TORoyal Bank OF Canada	Financial Services	1.31%	$130.76	855K	$179.3M
4	000660.KSSK Hynix	Technology	1.26%	$126.03	166K	$172.8M
5	NOVN.SWNovartis AG	Healthcare	1.25%	$125.28	1.0M	$171.7M
6	005930.KSSamsung Electronics	Technology	1.20%	$120.18	1.0M	$164.8M
7	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.17%	$117.13	2.3M	$160.6M
8	NESN.SWNestle	Consumer Defensive	1.12%	$112.26	1.5M	$153.9M
9	1299.HKAIA Group	Financial Services	1.04%	$103.60	14.5M	$142.0M
10	TD.TOToronto Dominion	Financial Services	0.95%	$95.30	1.0M	$130.7M
11	SKHYSK Hynix American Depositary Share	Technology	0.93%	$93.33	894K	$128.0M
12	8306.TMitsubishi UFJ Financial Group	Financial Services	0.85%	$85.49	5.5M	$117.2M
13	SHOP.TOShopify Subordinate Voting	Technology	0.83%	$83.05	747K	$113.9M
14	7203.TToyota Motor	Consumer Cyclical	0.68%	$68.43	4.9M	$93.8M
15	SAN.MCBanco Santander	Financial Services	0.68%	$68.04	7.7M	$93.3M

iShares CORO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CORO

iShares International Country Rotation Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
CORO	iSharesThis fundRead Desk	1.06%	+11.2%	+15.6%	$13.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CORO head to head with VXUS →

VXUS vs CORO

YTD

VXUSVanguard · Ex-US broadCOROiShares · Ex-US broad

Year to date

+7.9%

+11.2%

CORO wins+3.3 pts

Past year

+12.2%

+15.6%

CORO wins+3.4 pts

Fee

0.05%

1.06%

VXUS winslower fee

Yield

2.5%

3.0%

CORO wins+0.5 pts

AUM

$163B

$13.1B

VXUS12.4× more

3–1CORO wins

Vanguard VXUS and iShares CORO · year-to-date · as of Nov 6, 2026 · AUM not scored

CORO vs VOO

YTD

CORO · iShares International Country Rotation Active

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

iShares CORO and Vanguard VOO · YTD total return · as of Nov 6, 2026

CORO vs Its Peer Average

YTD

COROAvsBPeer average

1D−4.2%−3.1%

1M−5.5%−2.2%

3M−7.0%−5.4%

YTD+11.2%+7.9%

1Y+15.6%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

CORO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.45%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−5.0%

52-week range

$34.26

$29.84−9.0% from the high$37.66

iShares CORO · past-year price moves · as of Nov 6, 2026

CORO

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPNASDAQ · 09290C764

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CORO · fund facts · as of Nov 6, 2026

CORO

Payouts by Year

$0.30per share, Jul 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 8, 2026

5 payouts added up$1.66 a share

iShares CORO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.23

Premium / discount[…]

Median spread · 30D[…]

Volume today2.1M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 8, 2026	$0.30
Dec 23, 2025	Dec 29, 2025	$0.49
Dec 2, 2025	Dec 5, 2025	$0.23
Jul 2, 2025	Jul 8, 2025	$0.28
Dec 30, 2024	Jan 3, 2025	$0.36

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