BlackRock Introduces International Country Rotation Strategy to Active ETF Lineup
BlackRock has launched the iShares International Country Rotation Active ETF (CORO), expanding its active ETF lineup. The fund is managed by Lisa O'Connor, Michael Gates, Michele Freed, and Jonathan Adams, leveraging insights from BlackRock's Model Portfolio Solutions (MPS) team to dynamically allocate across international developed and emerging markets.
CORO aims to capture additional alpha by investing in iShares country ETFs and responding to changes in economic cycles across international markets. The strategy is backed by MPS, which oversees $178 billion in assets globally and employs over 20 research and portfolio management professionals. The fund uses the MSCI ACWI ex-US Index as its performance benchmark.
BlackRock currently manages $34 billion across more than 40 active ETFs in the U.S.
BlackRock ha lanciato l'iShares International Country Rotation Active ETF (CORO), ampliando la sua gamma di ETF attivi. Il fondo 猫 gestito da Lisa O'Connor, Michael Gates, Michele Freed e Jonathan Adams, sfruttando le intuizioni del team di Soluzioni di Portafoglio Modello (MPS) di BlackRock per allocare dinamicamente tra mercati sviluppati e emergenti a livello internazionale.
CORO mira a catturare ulteriore alpha investendo in ETF nazionali di iShares e rispondendo ai cambiamenti nei cicli economici nei mercati internazionali. La strategia 猫 supportata da MPS, che gestisce 178 miliardi di dollari in attivi a livello globale e impiega oltre 20 professionisti nella ricerca e nella gestione del portafoglio. Il fondo utilizza l'Indice MSCI ACWI ex-US come benchmark di performance.
BlackRock attualmente gestisce 34 miliardi di dollari in oltre 40 ETF attivi negli Stati Uniti.
BlackRock ha lanzado el iShares International Country Rotation Active ETF (CORO), ampliando su l铆nea de ETFs activos. El fondo es gestionado por Lisa O'Connor, Michael Gates, Michele Freed y Jonathan Adams, aprovechando las perspectivas del equipo de Soluciones de Cartera Modelo (MPS) de BlackRock para asignar din谩micamente en mercados desarrollados y emergentes internacionales.
CORO busca capturar alfa adicional invirtiendo en ETFs de pa铆ses de iShares y respondiendo a cambios en los ciclos econ贸micos de los mercados internacionales. La estrategia est谩 respaldada por MPS, que supervisa $178 mil millones en activos a nivel global y emplea a m谩s de 20 profesionales en investigaci贸n y gesti贸n de carteras. El fondo utiliza el 脥ndice MSCI ACWI ex-US como su referencia de rendimiento.
Actualmente, BlackRock gestiona $34 mil millones en m谩s de 40 ETFs activos en EE. UU.
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CORO電� iShares 甑皜 ETF鞐� 韴瀽頃橃棳 甑牅 鞁滌灔鞚� 瓴届牅 欤缄赴 氤�頇旍棎 雽�鞚戫暔鞙茧鞃� 於旉皜鞝侅澑 鞎岉寣毳� 於旉惮頃╇媹雼�. 鞚� 鞝勲灥鞚赌 1780鞏� 雼煬鞚� 鞛愳偘鞚� 甏�毽晿瓿� 20氇� 鞚挫儊鞚� 鞐瓣惮 氚� 韽姼韽措Μ鞓� 甏�毽� 鞝勲臧�毳� 瓿犾毄頃橂姅 MPS鞐� 鞚橅暣 霋冯皼旃惄雼堧嫟. 鞚� 韼�霌滊姅 MSCI ACWI ex-US 歆�靾橂ゼ 靹标臣 氩れ箻毵堩伂搿� 靷毄頃╇媹雼�.
敫旊灆搿濎澏� 順勳灛 氙戈淡鞐愳劀 400鞏� 雼煬 鞚挫儊鞚� 甏�毽晿瓿� 鞛堨姷雼堧嫟.
BlackRock a lanc茅 l'iShares International Country Rotation Active ETF (CORO), 茅largissant ainsi sa gamme d'ETF actifs. Le fonds est g茅r茅 par Lisa O'Connor, Michael Gates, Michele Freed et Jonathan Adams, tirant parti des 茅tudes de l'茅quipe des Solutions de Portefeuille Mod猫le (MPS) de BlackRock pour allouer dynamiquement des fonds 脿 travers les march茅s internationaux d茅velopp茅s et 茅mergents.
CORO vise 脿 capturer un alpha suppl茅mentaire en investissant dans des ETF pays d'iShares et en r茅agissant aux changements des cycles 茅conomiques sur les march茅s internationaux. La strat茅gie est soutenue par MPS, qui supervise 178 milliards de dollars d'actifs dans le monde et emploie plus de 20 professionnels en recherche et gestion de portefeuille. Le fonds utilise l'Indice MSCI ACWI ex-US comme r茅f茅rence de performance.
脌 l'heure actuelle, BlackRock g猫re 34 milliards de dollars 脿 travers plus de 40 ETF actifs aux 脡tats-Unis.
BlackRock hat den iShares International Country Rotation Active ETF (CORO) lanciert und damit sein Angebot an aktiven ETFs erweitert. Der Fonds wird von Lisa O'Connor, Michael Gates, Michele Freed und Jonathan Adams verwaltet und nutzt die Erkenntnisse des Modellportfolioteams (MPS) von BlackRock, um dynamisch zwischen internationalen Entwicklungs- und Schwellenm盲rkten zu investieren.
CORO zielt darauf ab, zus盲tzliches Alpha zu erfassen, indem in iShares-L盲nder-ETFs investiert wird und auf Ver盲nderungen der wirtschaftlichen Zyklen in internationalen M盲rkten reagiert wird. Die Strategie wird von MPS unterst眉tzt, das weltweit 178 Milliarden Dollar an Verm枚genswerten verwaltet und 眉ber 20 Fachkr盲fte f眉r Forschung und Portfolioverwaltung besch盲ftigt. Der Fonds verwendet den MSCI ACWI ex-US Index als Performance-Benchmark.
Derzeit verwaltet BlackRock 34 Milliarden Dollar in mehr als 40 aktiven ETFs in den USA.
- Launch of new active ETF product expanding international market exposure
- Backed by substantial resources with $178 billion in MPS assets under management
- Part of growing active ETF platform with $34 billion AUM across 40+ funds
- None.
Insights
The launch of BlackRock's International Country Rotation Active ETF (CORO) represents a strategic expansion in the active ETF space but has immediate market impact. While backed by BlackRock's substantial
The ETF's focus on international market rotation could attract attention from advisors seeking tactical allocation tools, particularly given current global market dynamics. However, without initial AUM figures or fee structure details, the immediate financial impact on BlackRock (
The product demonstrates BlackRock's continued push into active management and international diversification but represents an incremental addition to their extensive ETF lineup rather than a transformative development.
Broadens Access to Dynamic International Exposure with Expertise from the Firm鈥檚 Model Portfolio Solutions Team
Managed by Lisa O鈥機onnor, Michael Gates, Michele Freed, and Jonathan Adams, CORO benefits from MPS鈥檚 asset allocation insights to capture potential additional alpha. By investing in iShares country ETFs, CORO鈥檚 strategy enables agile allocation across various international markets in response to changes in their economic cycles. MPS oversees
鈥淚nternational equities are a crucial diversifier for
iShares International Country Rotation Active ETF |
|
Ticker |
CORO |
Performance Benchmark |
MSCI ACWI ex-US Index |
Portfolio Managers |
Michele Freed, Michael Gates, CFA, Lisa O鈥機onnor, CFA, and Jonathan Adams |
Enhancing whole portfolio solutions for financial advisors
鈥淲e continue to see more financial advisors leveraging active ETFs as model building blocks to scale the delivery of consistent, repeatable outcomes for their clients,鈥� said Rachel Aguirre,
BlackRock manages
About BlackRock
BlackRock鈥檚 purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit | Twitter: @blackrock | LinkedIn:
About iShares
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1,400+ exchange traded funds (ETFs) and
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
There is no guarantee that the classification system used to determine the rotation model or strategy will achieve its intended results. The fund may engage in active and frequent trading of its portfolio securities which may result in higher transaction costs to the fund. The fund is actively managed and does not seek to replicate the performance of a specified index.
Actively managed funds do not seek to replicate the performance of a specified index, may have higher portfolio turnover, and may charge higher fees than index funds due to increased trading and research expenses.
Diversification and asset allocation may not protect against market risk or loss of principal. Transactions in shares of ETFs may result in brokerage commissions and may generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, 鈥淏lackRock鈥�).
漏2024 BlackRock, Inc. or its affiliates. All Rights Reserved. BLACKROCK and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
1 BlackRock, as of 11/15/2024.
2 BlackRock, as of 12/3/2024.
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Media:
Joanna Yau
Joanna.yau@blackrock.com
646.856.7274
Source: BlackRock
FAQ
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