Stock Taper
EXCHANGE TRADED FUND

CORO

iShares International Country Rotation Active ETF
$36.17 ▲ 0.61%
+$0.22 TODAY

FUND FACTS

Manager IShares
Assets $13.18B
Expense ratio 1.06%
Inception Dec 3, 2024
Asset class Equity
Holdings 523
Volume 3.11M
Avg volume 2.76M

ABOUT THIS FUND

The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

PRICE

$36.17 ▲ UP 0.61% (+$0.22)
$36.05$36.10$36.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.17

HOLDINGS

TOP 20 OF 523 · 8.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SKHY SK hynix Inc. 1.30% 940.01K $171.61M
03 ASML ASML Holding N.V. 0.86% 61.55K $112.89M
04 SPOT Spotify Technology S.A. 0.48% 129.12K $63.02M
05 GRAB Grab Holdings Limited 0.11% 4.63M $14.23M
06 SE Sea Limited 0.10% 137.7K $13.29M
07 NBIS Nebius Group N.V. 0.07% 36.65K $9.16M
08 FUTU Futu Holdings Limited 0.07% 76.03K $8.61M
10 NVDA NVIDIA Corporation 0.04% 20.41K $4.88M
11 PDD PDD Holdings Inc. 0.04% 60.36K $4.73M
12 AER AerCap Holdings N.V. 0.03% 30.45K $4.45M
13 AAPL Apple Inc. 0.03% 12.31K $4.11M
15 MSFT Microsoft Corporation 0.03% 6.26K $3.32M
16 AMZN Amazon.com, Inc. 0.02% 8.28K $2.12M
17 GOOGL Alphabet Inc. 0.01% 4.95K $1.72M
18 AVGO Broadcom Inc. 0.01% 4.01K $1.51M
19 GOOG Alphabet Inc. 0.01% 4.01K $1.38M
20 META Meta Platforms, Inc. 0.01% 1.86K $1.37M

SECTOR HOLDINGS

TECHNOLOGY IS 25.86% OF THE FUND
Financial Services 25.86%
Technology 21.19%
Industrials 15.34%
Consumer Cyclical 6.54%
Healthcare 6.23%
Basic Materials 5.17%
Communication Services 4.72%
Energy 4.53%
Consumer Defensive 4.43%
Utilities 3.83%
Real Estate 2.16%

BY REGION

JAPAN IS 19.66% OF THE FUND
Japan 19.66%
Canada 12.52%
Taiwan (Province of China) 10.12%
Switzerland 8.54%
Korea (the Republic of) 7.33%
Spain 6.21%
United Kingdom 5.40%
Sweden 4.87%
Hong Kong 3.82%
Finland 2.64%
Netherlands 2.60%
Singapore 2.56%
Italy 2.30%
China 2.06%
Thailand 1.33%
Belgium 1.27%
United States 1.08%
Norway 0.90%
United Arab Emirates 0.90%
Chile 0.84%
Poland 0.66%
India 0.56%
Saudi Arabia 0.46%
— Other 0.27%
Germany 0.22%
Philippines 0.21%
Luxembourg 0.18%
Bermuda 0.17%
Ireland 0.13%
Cayman Islands 0.06%
Macao 0.05%
Cyprus 0.04%
Mexico 0.01%
Faroe Islands 0.01%
Guernsey 0.01%
Denmark 0.01%
France 0.01%