Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
35.27
Change
▲ 1.00 (2.92)
Bid / Ask
30.18 - 48.50
Volume
105,980
Turnover
3,527,392
Open
34.91
Day Range
34.81 - 35.38
VWAP
35.17
Prev Close
34.27
Last Trade
10/11 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$13.17B
NOV 2026
Distributions
Annually
Since inception
1.9 yrs
DEC 2024
Legal name
iShares International Country Rotation Active ETF
Issuer
BlackRock
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Foreign Large Blend
Category index
MSCI ACWI Ex USA NR USD
Benchmark
MSCI ACWI Ex USA NR USD
ETF net assets
$13.17B
Units on issue
384.1M
Management fee
0.55% p.a.
Domicile
United States
Base currency
USD
Inception
3 DEC 2024
Listed
4 DEC 2024
Index provider
MSCI Inc.
Objective and strategy
The investment seeks long-term capital appreciation.
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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 1.64%Non-US equity 97.57%
Asset class
Net %
Long %
Short %
Equity
99.20
99.20
0.00
Bond
0.00
0.00
0.00
Cash
0.73
0.98
0.25
Other
0.06
0.06
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 39.88%Sensitive 43.81%Defensive 16.31%
Financial Services
26.35%
Technology
18.61%
Industrials
15.07%
Healthcare
7.27%
Consumer Cyclical
6.23%
Energy
5.50%
Basic Materials
5.30%
Consumer Defensive
5.19%
Communication Services
4.62%
Utilities
3.85%
Real Estate
2.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 90.88%Emerging markets 9.07%
Europe Developed
31.09%
Asia Developed
18.68%
Japan
18.66%
North America
15.98%
United Kingdom
5.68%
Asia Emerging
4.68%
Europe Emerging
1.99%
Latin America
1.98%
Africa / Middle East
1.23%
Australasia
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
Japan
18.66%
Canada
14.32%
Switzerland
10.27%
Taiwan
8.77%
United Kingdom
5.68%
South Korea
5.66%
Sweden
5.46%
Hong Kong
4.03%
Spain
3.97%
Italy
3.29%
China
2.53%
Finland
2.08%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Blend
Average moat
Narrow
Size score
276
SmallMidLarge
Value-growth score
156
ValueBlendGrowth
Economic moat
None 37%Wide 33%Narrow 30%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
49.44%
Large
37.37%
Mid
11.73%
Small
1.38%
Micro
0.08%
Giant 49%Large 37%Mid 12%Small 1%Micro 0%
Average market cap
$66.89B
Number of holdings
28
Shares held
3
Portfolio statistics · 5 NOV 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
14.78
Price / book
2.22
Price / sales
1.91
Price / cash flow
10.06
Dividend yield
2.61%
Assets in top 10
77.03%
Return on equity
22.40%
Net margin
23.50%
Earnings growth (3 yr)
13.37%
Top holdings · top 10 = 77.67% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding
% Weight
First bought
Market value
Currency
Units held
Sector
Country
iShares MSCI Japan ETF 0JLU
19.13
—
2.56B
USD
27.6M
—
United States
iShares MSCI Canada ETF 905411
14.13
—
1.89B
USD
31.2M
—
United States
iShares MSCI Switzerland ETF
9.70
—
1.30B
USD
20.2M
—
United States
iShares MSCI Sweden ETF
5.52
—
739.3M
USD
14.2M
—
United States
iShares MSCI Taiwan ETF EWT
5.52
—
738.9M
USD
7.3M
—
United States
iShares MSCI United Kingdom ETF 0JNB
5.51
—
738.5M
USD
15.4M
—
United States
iShares MSCI South Korea ETF 0JEW
5.46
—
730.7M
USD
4.8M
—
United States
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
4.46
FEB 2026
597.7M
USD
1.5M
Technology
Taiwan
iShares MSCI Hong Kong ETF EWH
4.32
—
578.6M
USD
25.7M
—
United States
iShares MSCI Spain ETF
3.92
—
525.6M
USD
9.3M
—
United States
Trailing returns · 31 OCT 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
-3.0
3M
-1.4
6M
1.9
YTD
14.4
1Y
17.5
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
-3.05
-3.16
-3.04
8 / 698
3 months
-1.38
-1.29
-1.36
61 / 695
6 months
1.91
1.70
1.97
13 / 689
Year to date
14.36
14.21
14.47
3 / 682
1 year
17.48
17.44
17.61
5 / 672
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2025
35.0
Year
Total %
Capital %
Rank in category
2025
34.99
31.72
19 / 680
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
4.30
—
—
—
Beta
0.84
—
—
—
R-squared
94.46
—
—
—
Standard deviation
15.87
—
—
—
Sharpe ratio
0.85
—
—
—
Sortino ratio
1.47
—
—
—
Tracking error
4.73
—
—
—
Information ratio
0.72
—
—
—
Upside capture %
91.62
—
—
—
Downside capture %
68.99
—
—
—
Maximum drawdown %
-7.72
—
—
—
Measured against Morningstar Global xUS TME NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
66.9
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Best quarter
14.94% · FEB 2026
Worst quarter
-0.13% · SEP 2026
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.55% p.a.
PDS dated
28 NOV 2025
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.2976
Ex Date
2 JUL 2026
Record Date
2 JUL 2026
Pay Date
8 JUL 2026
NAV at ex date
35.86
Paid this year
0.2976
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.8
2023
0.4
Year
Per unit ($)
2024
0.7678
2023
0.3632
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
2 JUL 2026
0.2976
23 DEC 2025
0.4891
2 JUL 2025
0.2787
30 DEC 2024
0.3632
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
19.51
NegligibleLowMediumHighSevere
Rank in category
79th percentile
Environmental risk
5.91
Social risk
7.88
Governance risk
5.13
Portfolio covered
99.4%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
6.82%
Low
55.30%
Medium
28.95%
High
6.84%
Severe
2.10%
2.09% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
8.55
LowMediumHighSevere
Category average 8.26
Carbon risk
Low Risk
Rank in category
80th percentile of 1,151 funds
Fossil fuel involvement
11.82%
Category average
9.76%
Low Carbon Designation
No
Portfolio covered
99.2%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
MGMichael Gates
LOLisa O'Connor
JAJonathan Adams
MFMichele Freed
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
4
Average tenure
1.9 years
Longest tenure
1.9 years
Longest serving
Michael Gates, Lisa O'Connor, Jonathan Adams, Michele Freed · since 3 DEC 2024
Most recent appointment
Michael Gates, Lisa O'Connor, Jonathan Adams, Michele Freed · since 3 DEC 2024
Managed since
3 DEC 2024
Other funds managed
113
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
iShares International Country Rotation Active ETF (CORO US) is an actively managed ETF that rotates across international country exposures, aiming to capture relative opportunities outside the US through a dynamic country-allocation strategy. CORO launched in December 2024 and attracted negligible flows for its first 15 months; monthly inflows were in the low single-digit millions through end-2025. The fund then exploded in 2026, as can be seen from the chart below.
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