Tearsheet

iShares International Country Rotation Active ETF (CORO)

Market Price (6/17/2026): $36.805

iShares International Country Rotation Active ETF (CORO)

Market Price (6/17/2026): $36.805

Key Takeaways

CORO has returned +18.5% YTD vs +10.3% for SPY; +34.1% over the past 12 months (SPY +25.9%). details →
CORO is trading at an all-time high. details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.5 vs 1.2. details →

Last updated: 6/16/2026.

Asset Allocation with CORO

Over the past month, CORO has seen net inflows of +$3.58B (+49.9% of assets). See ETF Fund Flows ↓

	ETF	1D	1W	1M	YTD
Equity	CORO	-0.4%	3.6%	4.7%	18.5%
Bond	BND	0.2%	0.6%	1.3%	0.7%
Gold	GLD	0.3%	1.8%	-4.7%	0.3%
Commodity	DBC	-1.1%	-4.0%	-10.5%	24.8%
Real Estate	VNQ	0.2%	0.4%	4.4%	12.0%
Bitcoin	BTCUSD	-0.1%	7.4%	-16.2%	-24.3%
Cash	GOVT	0.2%	0.6%	0.9%	0.0%

	ETF	Return	Volatility	Sharpe
Equity	CORO	0.0%	5.6%	35.2%
Bond	BND	1.6%	5.2%	-16.3%
Gold	GLD	12.8%	15.1%	73.1%
Commodity	DBC	6.2%	16.8%	27.6%
Real Estate	VNQ	5.6%	18.0%	27.3%
Bitcoin	BTCUSD	60.7%	76.6%	95.5%
Cash	GOVT	0.6%	5.0%	-37.5%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	CORO
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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[2] Asset Rotation Strategies
[3] Tax-Efficient Strategies

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Price Chart

ETF Price
Price/Gold

Top 20 Holdings for CORO

Total Weights
Top 5: 10.4% | Top 10: 11.9% | Top 20: 11.9%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		3.90%	100.00%	100.00%	3.3	20.7	+7.8%	+15.1%
Top 20		0.00%	0.00%	0.00%	—	—	—	—
TSM	Taiwan Semiconductor Manufacturing	4.31%	—	—	—	—	—	—
005930.KS	Samsung Electronics Co	2.17%	—	—	—	—	—	—
000660.KS	SK Hynix Inc	2.14%	—	—	—	—	—	—
null	N/A	0.58%	—	—	—	—	—	—
ASML	ASML	1.16%	—	—	—	—	—	—
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	0.88%	—	—	—	—	—	—
1299.HK	AIA Group	0.69%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for CORO Top Holdings

Ticker	Holding	Weight	Mkt Price 6/16	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
CORO	iShares International Country Rotation Active ETF	100.00%	36.82	-0.4%	4.7%	18.5%	34.1%
TSM	Taiwan Semiconductor Manufacturing	4.31%	425.83	-3.5%	5.6%	40.8%	99.6%	324.7%	287.5%	2,047.6%
005930.KS	Samsung Electronics Co	2.17%
000660.KS	SK Hynix Inc	2.14%
null	N/A	0.58%
ASML	ASML	1.16%	1,803.89	-4.7%	20.1%	69.2%	134.5%	156.4%	170.2%	1,989.2%
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	0.88%
1299.HK	AIA Group	0.69%

Guidance Updates for CORO Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
CORO Return	-	-	-	-4%	33%	19%	53%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
CORO Win Rate	-	-	-	0%	92%	83%
Peers Win Rate
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
CORO Max Drawdown	-	-	-	-	-14%	-11%
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
CORO	1.79	1.49	1.49
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	CORO	S&P 500
2025 US Tariff Shock
% Loss	-11.8%	-18.8%
% Gain to Breakeven	13.4%	23.1%
Time to Breakeven	16 days	79 days

Compare to

In The Past

iShares International Country Rotation Active ETF's stock fell -11.8% during the 2025 US Tariff Shock. Such a loss loss requires a 13.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to

In The Past

iShares International Country Rotation Active ETF's stock fell -11.8% during the 2025 US Tariff Shock. Such a loss loss requires a 13.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

CORO Dip Buy History

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-6.4%	66.42	6162026	70.94	5142026	33
AKRE	Akre Focus ETF	-17.2%	55.16	6162026	66.59	1062026	161
EWZ	iShares MSCI Brazil ETF	-17.5%	34.41	6162026	41.73	4142026	63
FXI	iShares China Large-Cap ETF	-15.3%	34.56	6162026	40.78	1292026	138
ILF	iShares Latin America 40 ETF	-10.0%	34.30	6162026	38.10	4142026	63
KWEB	KraneShares CSI China Internet ETF	-31.3%	25.88	6162026	37.66	1122026	155
URA	Global X Uranium ETF	-22.6%	47.87	6162026	61.81	1282026	139
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-9.0%	37.88	6162026	41.63	5132026	34
ROBO	ROBO Global Robotics & Automation Index ETF	-6.9%	84.13	6162026	90.34	6022026	14
LIT	Global X Lithium & Battery Tech ETF	-8.8%	83.60	6162026	91.62	5112026	36
ICLN	iShares Global Clean Energy ETF	-12.3%	20.82	6162026	23.75	6022026	14
ARKQ	ARK Autonomous Technology & Robotics ETF	-8.0%	132.35	6162026	143.82	5282026	19
ARKW	ARK Next Generation Internet ETF	-6.3%	145.95	6162026	155.78	12222025	176
ARKX	ARK Space & Defense Innovation ETF	-7.9%	34.75	6162026	37.74	5282026	19
NASA	Tema Space Innovators ETF	-23.7%	31.98	6162026	41.89	5272026	20
AGIX	KraneShares Artificial Intelligence ETF	-5.2%	46.82	6162026	49.40	6012026	15
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6162026	36.67	2252026	111
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-6.6%	65.74	6162026	70.39	5112026	36
RAAX	VanEck Real Assets ETF	-5.2%	40.46	6162026	42.70	5112026	36
VGT	Vanguard Information Technology ETF	-6.3%	117.81	6162026	125.77	6022026	14
XLK	State Street Technology Select Sector SPDR ETF	-5.9%	186.44	6162026	198.21	6022026	14
XLE	State Street Energy Select Sector SPDR ETF	-11.5%	55.36	6162026	62.56	3292026	79
XLC	State Street Communication Services Select Sector SPDR ETF	-6.2%	112.32	6162026	119.70	2012026	135
FXN	First Trust Energy AlphaDEX Fund	-10.7%	20.69	6162026	23.18	3292026	79
SOXX	iShares Semiconductor ETF	-5.9%	591.24	6162026	628.45	6152026	1
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-16.5%	157.17	6162026	188.18	3292026	79
IGV	iShares Expanded Tech-Software Sector ETF	-16.1%	91.37	6162026	108.95	12222025	176
MISL	First Trust Indxx Aerospace & Defense ETF	-8.1%	46.87	6162026	50.98	1192026	148
RING	iShares MSCI Global Gold Miners ETF	-24.3%	75.25	6162026	99.42	3012026	107
SOXQ	Invesco PHLX Semiconductor ETF	-5.7%	104.62	6162026	110.95	6152026	1
EDV	Vanguard World Funds Extended Duration ETF	-5.2%	64.76	6162026	68.33	3012026	107
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-11.8%	16.67	6162026	18.91	5122026	35
DBC	Invesco DB Commodity Index Tracking Fund	-12.0%	27.90	6162026	31.69	5122026	35
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-13.5%	31.61	6162026	36.53	5192026	28
GSG	iShares GSCI Commodity	-5.8%	30.01	6162026	31.85	3182026	90
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-10.7%	23.14	6162026	25.91	5122026	35
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.8%	27.84	6162026	30.53	5122026	35
HGER	Harbor Commodity All-Weather Strategy ETF	-10.1%	30.09	6162026	33.47	5122026	35
GLD	SPDR Gold Trust	-19.8%	397.63	6162026	495.90	1292026	138
IAU	iShares Gold Trust	-19.8%	81.50	6162026	101.57	1292026	138
GLDM	SPDR Gold MiniShares Trust	-19.7%	85.75	6162026	106.77	1292026	138
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6162026	51.41	1292026	138
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6162026	53.16	1292026	138
SLV	iShares Silver Trust	-40.0%	63.39	6162026	105.60	1282026	139
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6162026	110.87	1282026	139
PPLT	ETFS Physical Platinum Shares	-34.9%	16.42	6162026	25.23	1252026	142
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6162026	38.71	1292026	138
PALL	ETFS Physical Palladium Shares	-33.9%	24.58	6162026	37.18	1282026	139
USO	United States Oil Fund LP	-24.5%	115.47	6162026	152.96	5192026	28
UNG	United States Natural Gas Fund LP	-30.4%	11.76	6162026	16.90	2012026	135
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6162026	60.13	5042026	43
IBIT	iShares Bitcoin Trust ETF	-33.0%	37.17	6162026	55.44	1142026	153
FBTC	Fidelity Wise Origin Bitcoin Fund	-32.9%	57.13	6162026	85.12	1142026	153
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6162026	76.31	1142026	153
ETHA	iShares Ethereum Trust ETF	-47.1%	13.54	6162026	25.59	1142026	153

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-15

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$5.5B), followed by Real Estate (+$454M), while Equity (−$7.5B) and Commodity (−$2.0B) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$5.6B) and out of US Large Cap Core (−$31.0B).
Relative to fund size, ARKQ drew the largest inflow (+53.3% of AUM) and ASHR the largest outflow (−11.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.04B	+0.8%
2	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$2.16B	+2.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.83B	+6.1%
5	ARKK	ARK Innovation ETF	Equity Thematic	+$1.49B	+20.4% ⚠
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.32B	+1.4%
7	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+53.3% ⚠
8	EFA	iShares MSCI EAFE ETF	Equity International Developed Broad	+$1.13B	+1.5%
9	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.06B	+1.5%
10	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$1.03B	+0.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+53.3% ⚠
2	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	+$379M	+26.5%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$306M	+24.2%
4	NASA	Tema Space Innovators ETF	Equity Thematic	+$667M	+22.9%
5	ARKK	ARK Innovation ETF	Equity Thematic	+$1.49B	+20.4% ⚠
6	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	+$709M	+16.7%
7	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Equity US Small Cap Core	+$360M	+12.9%
8	IHF	iShares U.S. Healthcare Providers ETF	Equity Industry Subsector	+$87M	+8.0%
9	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$125M	+7.5%
10	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	Equity Industry Subsector	+$247M	+7.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$32.83B	-4.1%
2	GLD	SPDR Gold Shares	Commodity Gold	-$1.07B	-0.8%
3	IAU	iShares Gold Trust	Commodity Gold	-$874M	-1.4%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$740M	-3.0%
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$628M	-1.3%
6	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$418M	-0.9%
7	JEPI	JPMorgan Equity Premium Income ETF	Equity Option Income	-$361M	-0.8%
8	TILC	Thrivent International Large Cap ETF	Other	-$339M	-41.2%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$309M	-5.9%
10	ITA	iShares U.S. Aerospace & Defense ETF	Equity Industry Subsector	-$294M	-2.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$199M	-11.6%
2	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$289M	-11.3%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-9.8%
4	SH	ProShares - Short S&P500	Other	-$104M	-9.4%
5	NUSC	Nuveen ESG Small-Cap	Equity US Small Cap Core	-$92M	-7.4%
6	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$141M	-7.4%
7	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	Other	-$87M	-6.1%
8	IEV	iShares Europe ETF	Other	-$103M	-6.0%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$309M	-5.9%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$198M	-5.0%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$50.3B), followed by Bond (+$25.4B), while Commodity (−$5.3B) and Crypto (−$5.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$9.4B) and out of Emerging Markets (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+121.0% of AUM) and THRO the largest outflow (−39.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$20.52B	+2.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$13.75B	+1.8%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.08B	+6.6%
4	DRAM	Roundhill Memory ETF	Other	+$5.31B	+35.0%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$4.98B	+12.0%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.42B	+4.6%
7	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.7% ⚠
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.01B	+10.4%
9	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$3.72B	+2.0%
10	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$3.65B	+0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.93B	+121.0%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.17B	+50.7% ⚠
3	CORO this	iShares International Country Rotation Active ETF	Equity International Broad	+$3.58B	+49.9%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.74B	+45.7% ⚠
5	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	+$466M	+44.1%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$899M	+42.1%
7	DRAM	Roundhill Memory ETF	Other	+$5.31B	+35.0%
8	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$790M	+33.7%
9	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$480M	+27.0%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.7% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$27.2B	-3.3%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.99B	-15.1%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.45B	-19.8%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.67B	-6.8%
5	GLD	SPDR Gold Shares	Commodity Gold	-$3.53B	-2.4%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.76B	-6.6%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.69B	-39.7%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.69B	-5.6%
9	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.66B	-23.5%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.22B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.69B	-39.7%
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$681M	-25.4% ⚠
3	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.66B	-23.5%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.45B	-19.8%
5	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$902M	-19.7%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.0%
7	PIEQ		Other	-$238M	-17.1%
8	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.02B	-16.2%
9	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.99B	-15.1%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$645M	-14.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$231.8B), followed by Bond (+$54.4B), while Commodity (−$10.9B) and Crypto (−$3.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$127.3B) and out of Gold (−$9.2B).
Relative to fund size, DRAM drew the largest inflow (+222.4% of AUM) and MISL the largest outflow (−43.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$40.24B	+5.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$32.33B	+4.4%
3	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$24.63B	+2.7%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.02B	+13.2%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.89B	+18.5%
6	DRAM	Roundhill Memory ETF	Other	+$13.9B	+222.4%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.77B	+2.2%
8	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.42B	+10.8%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.77B	+14.1%
10	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.31B	+2.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$13.9B	+222.4%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.51B	+147.9%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$923M	+77.5%
4	CORO this	iShares International Country Rotation Active ETF	Equity International Broad	+$2.6B	+72.3% ⚠
5	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.27B	+63.0%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+59.2% ⚠
7	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$836M	+56.0%
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$595M	+47.2%
9	KLMN		Other	+$1.01B	+46.8%
10	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$737M	+44.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	GLD	SPDR Gold Shares	Commodity Gold	-$8.56B	-5.5%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.56B	-15.5%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.86B	-19.8%
4	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.65B	-5.5%
5	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.42B	-5.2%
6	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.33B	-15.9%
7	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$2.29B	-10.9%
8	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.22B	-5.2%
9	EEM	iShares MSCI Emerging Markets ETF	Equity Emerging Markets	-$2.17B	-7.7%
10	IAU	iShares Gold Trust	Commodity Gold	-$2.14B	-3.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$626M	-43.2%
2	USO	United States Oil Fund LP	Commodity Energy	-$833M	-42.7%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$594M	-42.4% ⚠
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-33.8%
5	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.34B	-29.5%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$1.98B	-25.4%
7	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.4B	-21.9%
8	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$297M	-19.8%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.86B	-19.8%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$532M	-17.9%

Largest ETF fund flows across ~2447 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About CORO

Holdings Count: 707
Expense Ratio: 1.06%
Inception Date: 2024-12-03

iShares International Country Rotation Active ETF
The CORO fund predominantly allocates capital to international equity markets, encompassing both mature and developing economies beyond the United States. Its investment strategy entails a monthly recalibration of country-specific exposures, employing a rotational methodology to prioritize nations identified by its adviser as offering the most compelling economic outlooks. This dynamic approach integrates the firm's proprietary quantitative models with deep fundamental analysis, scrutinizing macroeconomic trends, geopolitical shifts, and market-specific nuances to inform its investment decisions. While maintaining a strong focus on non-U.S. markets, the fund does retain the flexibility to commit up to 20% of its assets to domestic, U.S.-based securities. Exposure is typically gained through affiliated exchange-traded funds (ETFs), although direct investment in individual stocks is also an available option. Moreover, the fund leverages various derivative instruments, such as options, futures contracts, swaps, and forward agreements, both to potentially enhance returns and to hedge against risks like currency fluctuations, interest rate changes, and overall market volatility. Due to its active and frequent trading strategy, investors should anticipate a substantial turnover of its portfolio holdings.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CERT	Certara	1.0	16.1%	-31.3%
LION	Lionsgate Studios	4.7	13.8%	79.2%
SABR	Sabre	0.8	13.8%	45.6%
FCEL	FuelCell Energy	1.0	12.9%	170.2%
MGNI	Magnite	2.7	10.7%	14.3%
SSRM	SSR Mining	6.5	10.0%	45.2%
CRWV	CoreWeave	61.7	9.7%	63.4%
AKTS	Aktis Oncology	1.1	9.4%	∞%
SHAZ	SharonAI	1.1	9.2%	-17.1%
AMC	AMC Entertainment	1.3	9.2%	59.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GIL	Gildan Activewear	9.3	-18.8%	-18.7%
HUN	Huntsman	2.3	-17.1%	33.4%
AXTI	AXT	5.0	-16.0%	469.1%
AEVA	Aeva Technologies	1.5	-10.9%	80.2%
AAOI	Applied Optoelectronics	13.0	-10.8%	390.0%
MRVL	Marvell Technology	239.9	-9.8%	228.3%
INFQ	Infleqtion	1.6	-9.7%	-14.2%
SNAP	Snap	8.7	-9.6%	-36.1%
AEHR	Aehr Test Systems	3.2	-9.5%	419.2%
CBOE	Cboe Global Markets	27.8	-9.4%	6.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FRMI	Fermi	5.0	40.2%	-1.5%
MBX	MBX Biosciences	1.9	34.2%	27.1%
RXT	Rackspace Technology	1.5	33.3%	539.6%
WDC	Western Digital	232.9	31.6%	295.6%
SCZM	Santacruz Silver Mining	0.7	30.7%	-23.9%
BIOA	Bioage Labs	0.9	29.7%	54.9%
VELO	Velo3D	0.5	28.9%	82.2%
AMC	AMC Entertainment	1.3	28.4%	59.6%
PGEN	Precigen	1.7	28.0%	13.6%
AYA	Aya Gold & Silver	3.0	26.2%	46.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SWMR	Swarmer	0.7	-31.4%	33.5%
SMCI	Super Micro Computer	17.5	-28.1%	-0.2%
PCT	PureCycle Technologies	1.5	-24.1%	-4.7%
FOXA	Fox	22.2	-23.4%	-28.0%
PRCT	PROCEPT BioRobotics	1.2	-23.2%	-29.8%
FOX	Fox	20.3	-21.3%	-25.8%
MH	McGraw Hill	2.0	-20.5%	-37.5%
NMAX	Newsmax	1.0	-18.7%	-3.0%
BAND	Bandwidth	1.6	-18.3%	235.1%
DAN	Dana	3.3	-18.0%	27.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.7	287.5%	319.3%
APPS	Digital Turbine	1.1	122.7%	88.0%
AMC	AMC Entertainment	1.3	94.5%	59.6%
TWST	Twist Bioscience	5.2	72.8%	167.8%
REPL	Replimune	0.8	68.2%	-9.7%
DELL	Dell Technologies	266.7	67.0%	222.4%
VSH	Vishay Intertechnology	8.2	62.3%	319.3%
GENI	Genius Sports	1.9	62.0%	-37.7%
HYLN	Hyliion	1.3	59.1%	303.8%
MRVL	Marvell Technology	239.9	57.5%	228.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-69.3%	-71.8%
VRRM	Verra Mobility	0.8	-61.7%	-77.6%
FULC	Fulcrum Therapeutics	0.3	-48.3%	-69.4%
CD	Chaince Digital	0.4	-41.3%	-2.0%
PLAB	Photronics	1.8	-39.2%	-4.9%
BTGO	BitGo	0.5	-38.8%	-70.6%
SATL	Satellogic	0.9	-37.6%	228.3%
CELC	Celcuity	4.8	-36.6%	-12.5%
PCT	PureCycle Technologies	1.5	-34.9%	-4.7%
SOC	Sable Offshore	1.4	-34.0%	10.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	2.7 Mil
Short Interest: % Change Since 5152026	675.2%
Average Daily Volume	11.3 Mil
Days-to-Cover Short Interest	1

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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares International Country Rotation Active ETF (CORO)

Market Price (6/17/2026): $36.805

iShares International Country Rotation Active ETF (CORO)

Market Price (6/17/2026): $36.805

Key Takeaways

Asset Allocation with CORO

Price Chart

Valuation & Yield

Top 20 Holdings for CORO

Performance for CORO Top Holdings

Guidance Updates for CORO Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

CORO Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About CORO

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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