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iShares International Country Rotation Active (CORO) ETF Holdings & Analysis
ETFOther
What CORO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.10% | |
| SAMSUNG ELECTRONICS LTD | 1.70% | |
| SK HYNIX | 1.61% | |
| BANCO SANTANDER | 1.36% | |
| ROYAL BANK OF CANADA | 1.18% | |
| ROCHE PS PAR AG | 1.12% | |
| NOVARTIS AG | 1.00% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.98% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.92% | |
| IBERDROLA | 0.90% |
Sector allocation
| Basic Materials | 4.79% |
| Cash & Others | 0.01% |
| Communication Services | 4.77% |
| Consumer Cyclical | 6.94% |
| Consumer Defensive | 4.92% |
| Energy | 5.02% |
| Financial Services | 25.75% |
| Healthcare | 6.36% |
| Industrials | 14.90% |
| Real Estate | 2.20% |
| Technology | 20.56% |
Geographic allocation
| Taiwan (Province of China) | 8.55% |
| Korea (the Republic of) | 8.23% |
| Spain | 6.47% |
| Canada | 12.91% |
| Switzerland | 8.25% |
| Netherlands | 2.82% |
| Japan | 18.78% |
| Hong Kong | 4.00% |
| Italy | 3.20% |
| United Kingdom | 4.53% |
PortView Portfolio Insights
PortView analyzes how CORO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CORO in PortView →Related securities
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Frequently asked questions
- What does CORO track?
- CORO is the iShares International Country Rotation Active ETF, a Other ETF.
- What is the expense ratio of CORO?
- Expense ratio data for CORO is shown on the page when available from our data provider.
- What are the largest holdings in CORO?
- Top holdings include TSM, 005930.KS, 000660.KS, SAN.MC, RY.TO.
- How can PortView analyze CORO overlap with other ETFs?
- PortView computes the holdings overlap between CORO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.