The iShares International Country Rotation Active ETF (CORO) top stock holdings include iShares MSCI Japan ETF, iShares MSCI Canada ETF, and iShares MSCI Switzerland ETF. Ranked by weight, the top 25 CORO holdings account for around 99% of the fund. CORO has 31 total constituents, a count that can include cash, hedges and multiple share classes. CORO is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the Global ex-U.S. region. This page includes the top 25 CORO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CORO Holdings
CORO Geographic Exposure
CORO's largest geographic exposure is United States at 99.9%.
CORO Currency Exposure
CORO is exclusively exposed to USD.
CORO Sector Exposure
CORO's largest sector exposure is ETF at 93.8%, followed by Technology at 5.5%.
CORO Industry Exposure
CORO's largest industry exposure is ETF at 93.8%, followed by Semiconductors & Semiconductor Equipment at 5.5%.
Semiconductors & Semiconductor Equipment
CORO Sub-Industry Exposure
CORO's largest sub-industry exposure is ETF at 93.8%, followed by Semiconductors at 5.5%.
CORO Coupon Exposure
CORO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
