Key Highlights

  • iShares International Country Rotation Active ETF (NASDAQ:CORO) had net assets of about $13.33 billion and a NAV of $35.32 as of Oct 26, 2026.
  • The fund tracks the MSCI ACWI ex-US Index (Net) with an expense ratio of 1.06%.
  • Its 30-day SEC yield was 2.38%, with semi-annual distributions.

The iShares International Country Rotation Active ETF (NASDAQ:CORO) seeks long-term capital appreciation through dynamic exposure primarily to non-U.S. country ETFs. As of Oct 26, 2026, net assets were about $13.33 billion and NAV was $35.32 per share.

Index and Investment Approach

The fund is actively managed with the MSCI ACWI ex-US Index (Net) as its benchmark and launched on Dec 3, 2024. Its gross expense ratio of 1.06% includes 0.51% in acquired fund fees, and a 0.51% fee waiver brings the net expense ratio to 0.55%. Michele Freed, Jonathan Adams, Michael Gates and Lisa O’Connor are listed as portfolio managers.

Portfolio Composition

Holdings are mainly other iShares country ETFs, 27 in total as of Oct 23, 2026. The largest were iShares MSCI Japan ETF (19.33%), iShares MSCI Canada ETF (14.11%), iShares MSCI Switzerland ETF (9.47%), iShares MSCI Taiwan Capped ETF (5.71%) and iShares MSCI United Kingdom ETF (5.46%).

Yield and Distribution Details

The subsidized 30-day SEC yield was 2.38% and the unsubsidized yield 1.94% as of Sep 30, 2026. The most recent distribution was $0.297552 per share, paid on Jul 8, 2026.

Yield and Distributions

The fund reported a 30-day SEC yield of 2.38% as of Sep 30, 2026 and a 12-month trailing yield of 2.15%. Distributions are paid semi-annual. The most recent distribution was $0.297552 per share, with an ex-date of Jul 2, 2026 and payment on Jul 8, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 27 securities.

Concentration and Holdings Profile

27 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 54.08% of assets, leaving roughly 45.92% across the remaining holdings. That makes the top of the portfolio notably concentrated compared with a broad-market fund. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares International Country Rotation Active ETF (NASDAQ:CORO) is a actively managed equity fund that began trading on Dec 3, 2024. Its benchmark is the MSCI ACWI ex-US Index (Net), and it pays distributions semi-annual. As of Oct 26, 2026 it had 377.36 million shares outstanding and net assets of $13,328,554,089. An annual fee of 1.06% works out to $106 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

The fund is actively managed and does not seek to replicate the performance of a specified index, may have higher portfolio turnover and may charge higher fees than index funds due to increased trading and research expenses. There is no guarantee that it will meet its investment objective. International investing involves risks including foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments, which are often heightened in emerging markets or concentrations of single countries. The fund’s use of derivatives may reduce returns or increase volatility and subjects it to counterparty risk. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 1.06%. The fund is listed on Nasdaq with 377.36 million shares outstanding and net assets of $13,328,554,089 as of Oct 26, 2026. The closing price was $35.28 as of Oct 23, 2026, against a NAV of $35.32 on Oct 26, and the premium/discount was -0.01. The 30-day median bid/ask spread was 0.03% and 30-day average volume was 2,873,230 shares.

Wrapping Up

iShares International Country Rotation Active ETF (NASDAQ:CORO) reported net assets of about $13.33 billion and 27 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 1.06% expense ratio and 0.03% median bid/ask spread are the main cost and income details reported for the fund.