- CUSIP
- 09290C764
- Issuer
- iShares
- Inception Date
- Dec 3, 2024
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8B
Share Price Chart
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Performance
CORO Performance Chart
iShares International Country Rotation Active ETF (CORO) is up 20.1% since the beginning of the year. CORO is currently trading at $37 per share.
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Returns By Period
iShares International Country Rotation Active ETF (CORO) has returned 20.10% so far this year and 40.61% over the past 12 months.
iShares International Country Rotation Active ETF
- 1D
- 0.35%
- 1M
- 4.48%
- YTD
- 20.10%
- 6M
- 20.87%
- 1Y
- 40.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CORO Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, CORO's average daily return is +0.12%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.
Historically, 84% of months were positive and 16% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CORO closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.11% | 5.72% | -7.76% | 8.53% | 4.48% | 2.36% | 20.10% | ||||||
| 2025 | 3.84% | 2.19% | 0.26% | 3.02% | 4.96% | 4.01% | -0.71% | 4.34% | 3.88% | 2.04% | 0.29% | 2.53% | 35.09% |
| 2024 | -3.56% | -3.56% |
Benchmark Metrics
iShares International Country Rotation Active ETF has an annualized alpha of 20.48%, beta of 0.79, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 103.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -26.02%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 20.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 20.48%
- Beta
- 0.79
- R²
- 0.64
- Upside Capture
- 103.25%
- Downside Capture
- -26.02%
Expense Ratio
CORO has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CORO ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 2.78 | +0.84 |
| Martin ratioReturn relative to average drawdown | 14.24 | 12.44 | +1.80 |
Dividends
Dividend History
iShares International Country Rotation Active ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.36 |
Dividend yield | 2.67% | 3.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.00 |
| 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.13%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -11.25%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2025 pullback2025 | -5.83%Jan 2025 | 1mo 4d | 17d | 1mo 21dDec 2024 - Jan 2025 |
2026 pullback2026 | -5.25%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -4.93%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
Drawdown Indicators
| CORO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.13% | -56.78% | +42.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -9.10% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.74% | -10.71% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.03% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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