iShares International Country Rotation Active ETFCORO

iSharesInternationalEx-US Broad#102 of 521 by YTD

$35.10

−0.4% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026COROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.5%	−3.9%	+13.9%	+17.1%	—	—	+48.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13.4B
Expense ratio: 1.06%
Distribution yield: 2.9%
NAV: $35.10
Volume: 1.8M
Avg. volume 30D: 2.9M
High today: $35.30
Low today: $35.05
Previous close: $35.23
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#16COROiShares+13.9%$13.4B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CORO

$10,000 in CORO became

$14,835

In the S&P 500 (VOO)

$12,717

Total return, dividends in · Dec 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CORO’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing4.5%ROP.SW1.5%000660.KS1.3%RY.TO1.3%005930.KS1.3%NOVN.SW1.2%2330.TW1.2%NESN.SW1.1%1299.HK1.0%SKHY1.0%TD.TO0.9%SHOP.TO0.9%8306.T0.9%7203.T0.7%SAN.MC0.6%SPOT0.6%0388.HK0.6%6857.T0.6%6098.T0.6%UBSG.SW0.6%UCG.MI0.6%IBE.MC0.6%

Financial ServicesTechnologyHealthcareConsumer DefensiveOther

iShares CORO · 27 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CORO Holds

Today

Financial Services14.7%

RY.TO 1.3 · 1299.HK 1.0 · TD.TO · 8306.T · SAN.MC · 0388.HK · UBSG.SW

Technology14.6%

TSM 4.5 · 000660.KS 1.3 · 005930.KS 1.3 · 2330.TW 1.2 · SKHY · SHOP.TO · 6857.T

Industrials4.7%

6501.T · ABBN.SW · CP.TO · VOLV-B.ST · 8058.T · ATCO-A.ST · 8001.T

Healthcare4.7%

ROP.SW 1.5 · NOVN.SW 1.2 · AZN.L · LONN.SW · ARGX.BR · 4502.T · GALD.SW

Energy3.2%

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

Consumer Defensive1.9%

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

Communication Services1.9%

SPOT · 6098.T · 9984.T · 0700.HK

iShares CORO · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of CORO

Today

4.5%

$45 of every $1,000 in CORO is Taiwan

Taiwan held by CORO

$598M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

iShares CORO · each square = $10 of $1,000 · as of Nov 3, 2026

CORO’s Share of Ex-US Broad ETFs

Today

2.0%

of the $666B in 173 Ex-US broad ETFs

CORO$13.4B2.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$422B63.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside CORO

27 holdings · as of Nov 3, 2026

CORO

iShares International Country Rotation Active ETF

Today

Financial Services14.7%RY.TOTD.TOSAN.MCUBSG.SUCG.MBMO.TBNS.THSBA.BBVA.15 moreTechnology14.6%TSM4.5%SKHYSHOP.TASMLIndustrials4.7%ABBN.CP.TOHealthcare4.7%ROP.SWNOVN.SLONN.ARGX.Energy3.2%SHEL.CNQ.TENB.TSU.TOConsumer Defensive1.9%NESN.Communication Services1.9%SPOTBasic Materials1.6%Consumer Cyclical1.6%CFR.SIBE.MOther50.2%

Financial Services14.7%RY.TOTD.TO23 moreTechnology14.6%TSMSKHYSHOP.12 moreIndustrials4.7%9 moreHealthcare4.7%ROP.SNOVN.Energy3.2%NESN.ABI.BIBE.MENEL.Other50.2%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	4.46%
2	ROP.SW	Roche PS PAR AG	1.45%
3	000660.K	SK Hynix	1.30%
4	RY.TO	Royal Bank OF Canada	1.29%
5	005930.K	Samsung Electronics	1.26%
6	NOVN.SW	Novartis AG	1.25%
7	2330.TW	Taiwan Semiconductor Manufacturing	1.23%
8	NESN.SW	Nestle	1.11%
9	1299.HK	AIA Group	1.03%
10	SKHY	SK Hynix American Depositary Share	0.99%

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer DefensiveCommunication ServicesBasic MaterialsConsumer CyclicalUtilitiesOther

iShares CORO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

CORO

iShares International Country Rotation Active ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
CORO	iSharesThis fundRead Desk	1.06%	−0.4%	+17.1%	$13.4B

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 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

+9.8%

+13.9%

CORO wins+4.1 pts

Past year

+13.1%

+17.1%

CORO wins+4.1 pts

Fee

0.05%

1.06%

VXUS winslower fee

Yield

2.4%

2.9%

CORO wins+0.5 pts

AUM

$163B

$13.4B

VXUS12.2× more

3–1CORO wins

Vanguard VXUS and iShares CORO · year-to-date · as of Nov 4, 2026 · AUM not scored

CORO vs VOO

YTD

CORO · iShares International Country Rotation Active

+13.9%

VOO · S&P 500

+11.5%

Gap

2.3 pts

iShares CORO and Vanguard VOO · Today total return · as of Nov 4, 2026

CORO vs Its Peer Average

YTD

COROAvsBPeer average

1D−0.4%−0.8%

1M−4.5%−2.3%

3M−3.9%−3.9%

YTD+13.9%+8.9%

1Y+17.1%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2CORO wins

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

The Details

CORO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.89%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−5.0%

52-week range

$35.10

$29.84−6.8% from the high$37.66

iShares CORO · past-year price moves · as of Nov 4, 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 4, 2026

CORO

Payouts by Year

$0.30per share, Jul 2026

Distribution yield2.9%

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$35.10

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D2.9M

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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