iShares MSCI South Korea ETF (ASX:IKO)

Australia flag Australia · Delayed Price · Currency is AUD
114.01
+0.52 (0.46%)
Jul 17, 2025, 3:32 PM AEST
12.27%
Assets139.98M
Expense Ratio0.59%
PE Ratio11.58
Dividend (ttm)1.43
Dividend Yield1.25%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ratio14.58%
1-Year Return+13.18%
Volume2,513
Open114.09
Previous Close113.49
Day's Range112.60 - 114.27
52-Week Low84.51
52-Week High115.11
Beta1.05
Holdings98
Inception DateMay 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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.413 to 34.61.
End of interactive chart.

Top 10 Holdings

50.73% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593022.24%
SK hynix Inc.0006609.83%
KB Financial Group Inc.1055602.80%
NAVER Corporation0354202.76%
Celltrion, Inc.0682702.57%
Hyundai Motor Company0053802.55%
Kia Corporation0002702.08%
Hanwha Aerospace Co., Ltd.0124502.07%
Samsung Biologics Co.,Ltd.2079401.97%
Shinhan Financial Group Co., Ltd.0555501.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.42554 AUDJul 11, 2025
Jul 1, 20242.58668 AUDJul 11, 2024
Jul 3, 20230.6991 AUDJul 13, 2023
Jul 1, 20221.04081 AUDJul 13, 2022
Jul 1, 20210.62368 AUDJul 13, 2021
Jul 1, 20201.35322 AUDJul 13, 2020
Full Dividend History