iShares MSCI South Korea ETF (ASX:IKO)

Australia flag Australia · Delayed Price · Currency is AUD
110.21
-2.00 (-1.78%)
Jul 4, 2025, 3:45 PM AEST
10.13%
Assets 137.02M
Expense Ratio 0.59%
PE Ratio 11.25
Dividend (ttm) 1.43
Dividend Yield 1.29%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 14.55%
1-Year Return +10.13%
Volume 2,636
Open 112.70
Previous Close 112.21
Day's Range 110.09 - 112.70
52-Week Low 84.51
52-Week High 115.11
Beta 1.05
Holdings 98
Inception Date May 9, 2000

About IKO

The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IKO
Provider iShares
Index Tracked MSCI Korea 25/50 Index - AUD

Performance

IKO had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Top 10 Holdings

50.73% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 22.24%
SK hynix Inc. 000660 9.83%
KB Financial Group Inc. 105560 2.80%
NAVER Corporation 035420 2.76%
Celltrion, Inc. 068270 2.57%
Hyundai Motor Company 005380 2.55%
Kia Corporation 000270 2.08%
Hanwha Aerospace Co., Ltd. 012450 2.07%
Samsung Biologics Co.,Ltd. 207940 1.97%
Shinhan Financial Group Co., Ltd. 055550 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.42554 AUD Jul 11, 2025
Jul 1, 2024 2.58668 AUD Jul 11, 2024
Jul 3, 2023 0.6991 AUD Jul 13, 2023
Jul 1, 2022 1.04081 AUD Jul 13, 2022
Jul 1, 2021 0.62368 AUD Jul 13, 2021
Jul 1, 2020 1.35322 AUD Jul 13, 2020
Full Dividend History