iShares International Country Rotation Active ETF (CORO)
The ETF seeks long-term capital appreciation by tactically rotating across international markets through a portfolio primarily composed of non-U.S. country ETFs, using an active management approach based on forward-looking analysis.
ETF Info
09290C764
Dec 3, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
CORO has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CORO
14.21%
7.19%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of CORO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | 2.19% | 0.26% | 3.02% | 4.21% | 14.21% | |||||||
| 2024 | -3.56% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares International Country Rotation Active ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.36 | $0.36 |
Dividend yield | 1.34% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Country Rotation Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Country Rotation Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Country Rotation Active ETF was 14.13%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current iShares International Country Rotation Active ETF drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.13% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -5.83% | Dec 10, 2024 | 22 | Jan 13, 2025 | 12 | Jan 30, 2025 | 34 |
| -2.38% | Mar 6, 2025 | 3 | Mar 10, 2025 | 5 | Mar 17, 2025 | 8 |
| -2.06% | Feb 19, 2025 | 8 | Feb 28, 2025 | 3 | Mar 5, 2025 | 11 |
| -1.93% | Jan 31, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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