iShares International Country Rotation Active ETF

Symbol: CORO

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 03/12/2024

Latest Date: 02/04/2026

Current Price: $32.43

Expense Ratio: 0.55%

Assets Under Management
$18.1M
1.79% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.42%

Volatility

28.69%

Sharpe Ratio

-1.718

VaR 95%

-2.97%

CVaR 95%: -3.44%
Max Drawdown: -6.68%
Sortino Ratio: -2.657
Calmar Ratio: -6.83
Return

2.83%

Volatility

20.66%

Sharpe Ratio

0.407

VaR 95%

-2.18%

CVaR 95%: -2.88%
Max Drawdown: -11.25%
Sortino Ratio: 0.548
Calmar Ratio: 1.07
Return

8.49%

Volatility

16.88%

Sharpe Ratio

0.843

VaR 95%

-1.63%

CVaR 95%: -2.53%
Max Drawdown: -11.25%
Sortino Ratio: 1.099
Calmar Ratio: 1.59
Return

31.88%

Volatility

17.08%

Sharpe Ratio

1.663

VaR 95%

-1.48%

CVaR 95%: -2.53%
Max Drawdown: -11.25%
Sortino Ratio: 2.014
Calmar Ratio: 2.85

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.116%

Best Day

6.402%

09/04/2025
Worst Day

-6.165%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $31.86 $32.51 $31.79 $32.43 1,490,900
01/04/2026 $33.36 $33.36 $32.47 $32.70 2,327,400
31/03/2026 $31.67 $32.17 $31.38 $32.15 529,400
30/03/2026 $31.44 $31.48 $30.89 $31.13 558,800
27/03/2026 $31.44 $31.55 $31.12 $31.23 1,166,400
26/03/2026 $31.72 $31.99 $31.41 $31.45 869,500
25/03/2026 $32.36 $32.41 $32.03 $32.23 782,300
24/03/2026 $31.63 $32.07 $31.52 $31.85 3,025,100
23/03/2026 $32.00 $32.42 $31.77 $32.03 1,593,700
20/03/2026 $32.23 $32.23 $31.13 $31.30 2,409,300