CORO
CORO
About iShares International Country Rotation Active ETF
CORO primarily invests in non-US equity securities, including developed and emerging markets. The strategy aims to dynamically adjust country allocations monthly, using a rotation approach that prioritizes countries with favorable economic outlooks, as determined by the adviser. The fund combines proprietary quantitative models with fundamental insights, analyzing macroeconomic, geopolitical, and...
About iShares International Country Rotation Active ETF
CORO primarily invests in non-US equity securities, including developed and emerging markets. The strategy aims to dynamically adjust country allocations monthly, using a rotation approach that prioritizes countries with favorable economic outlooks, as determined by the adviser. The fund combines proprietary quantitative models with fundamental insights, analyzing macroeconomic, geopolitical, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.38% | 735.22K | $321.06M |
 ASML | ASML Holding N.V. | 2.12% | 90.20K | $155.71M |
 NVDA | NVIDIA Corporation | 0.32% | 109.43K | $23.50M |
 AAPL | Apple Inc. | 0.28% | 66.12K | $20.51M |
 NBIS | Nebius Group N.V. | 0.20% | 58.67K | $14.77M |
 MSFT | Microsoft Corporation | 0.19% | 33.44K | $14.29M |
 AMZN | Amazon.com, Inc. | 0.15% | 43.99K | $11.00M |
 AVGO | Broadcom Inc. | 0.14% | 21.35K | $10.23M |
 GOOGL | Alphabet Inc. | 0.13% | 26.22K | $9.41M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.11% | 105.43K | $8.09M |
 GOOG | Alphabet Inc. | 0.10% | 21.06K | $7.49M |
 PDD | PDD Holdings Inc. | 0.09% | 80.22K | $6.85M |
 SE | Sea Limited | 0.09% | 73.33K | $6.56M |
 AER | AerCap Holdings N.V. | 0.09% | 48.73K | $6.55M |
 GRAB | Grab Holdings Limited | 0.09% | 1.83M | $6.24M |
 META | Meta Platforms, Inc. | 0.08% | 9.85K | $6.14M |
 MU | Micron Technology, Inc. | 0.07% | 5.07K | $5.47M |
 TSLA | Tesla, Inc. | 0.07% | 12.67K | $5.37M |
 AMD | Advanced Micro Devices, Inc. | 0.05% | 7.34K | $3.98M |
 BRK-B | Berkshire Hathaway Inc. | 0.05% | 8.26K | $3.93M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom.svg)
Korea (the Republic of).svg)
Taiwan (Province of China)
United States
Spain
China
Switzerland
Netherlands
Hong Kong
Singapore
India
Belgium
Germany
Italy
Chile
Norway
Saudi Arabia
United Arab Emirates
Qatar
Finland
Thailand
France
Sweden
Ireland
Philippines
New Zealand
Poland
Macao
Mexico
Denmark
AustraliaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Energy Basic Materials Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Korea (the Republic of) Taiwan (Province of China) United States Spain China Switzerland Netherlands Hong Kong Singapore India Belgium Germany Italy Chile Norway Saudi Arabia United Arab Emirates Qatar Finland Thailand France Sweden Ireland Philippines New Zealand Poland Macao Mexico Denmark AustraliaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
ASML
ASML Holding N.V.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
NBIS
Nebius Group N.V.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
SUNB
Sunbelt Rentals Holdings Inc
GOOG
Alphabet Inc.
PDD
PDD Holdings Inc.
SE
Sea Limited
AER
AerCap Holdings N.V.
GRAB
Grab Holdings Limited
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
BRK-B
Berkshire Hathaway Inc.