COROiShares International Country Rotation Active ETF
Seeks long-term capital appreciation.
By BlackRock · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$8.4B
#333 of 6,040 · large
Return (1Y)
+26.0%
Track Record
1 year
#3,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,594+25.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.9% of funddiversified through underlying funds
iShares MSCI Japan ETF
17.3%
BlackRock Funds III
16.2%
iShares MSCI Canada ETF
13.5%
iShares MSCI United Kingdom ETF
10.6%
iShares MSCI South Korea ETF
7.9%
iShares MSCI China ETF
6.7%
iShares MSCI Spain ETF
6.4%
iShares MSCI Taiwan ETF
4.4%
iShares Core S&P 500 ETF
4.1%
iShares MSCI Netherlands ETF
3.8%
Asset allocation
Stocks
99.2%
Cash
0.7%
Other
0.1%
By sector
Financial Services
25.9%
Technology
21.2%
Industrials
15.3%
Consumer Cyclical
6.5%
Healthcare
6.2%
Basic Materials
5.2%
Communication
4.7%
Energy
4.5%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in securities of issuers economically tied to developed and emerging markets countries outside the U.S. using a rotation strategy. Engages in active and frequent trading to dynamically adjust allocations based on market conditions and expectations.
- Inception date
- December 3, 2024
- Fund family
- BlackRock
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18