iShares International Country Rot ActETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
iShares International Country Rotation Active ETF CORO
Morningstar’s Analysis CORO
Will CORO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CORO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CORO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI Japan ETF | 17.90 | 1B | — |
iShares MSCI Canada ETF | 13.25 | 942M | — |
iShares MSCI United Kingdom ETF | 11.26 | 800M | — |
iShares MSCI South Korea ETF | 8.17 | 581M | — |
iShares MSCI Spain ETF | 6.06 | 431M | — |
iShares MSCI China ETF | 5.11 | 363M | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.33 | 308M | Technology |
iShares MSCI Taiwan ETF | 4.15 | 295M | — |
iShares Core S&P 500 ETF | 4.05 | 288M | — |
AUD/USD Purchased | 3.93 | 279M | Derivative |
United States