iShares MSCI South Korea ETF (ASX:IKO)
Australia · Delayed Price · Currency is AUD 113.80
-0.90 (-0.78%)
Aug 29, 2025, 3:38 PM AEST
-0.78% (1Y)
| Assets | 139.46M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.54 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.02% |
| 1-Year Return | +18.09% |
| Volume | 2,556 |
| Open | 115.00 |
| Previous Close | 114.70 |
| Day's Range | 113.80 - 115.00 |
| 52-Week Low | 84.51 |
| 52-Week High | 118.73 |
| Beta | 1.12 |
| Holdings | 87 |
| 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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
51.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 22.54% |
| SK hynix Inc. | 000660 | 10.40% |
| KB Financial Group Inc. | 105560 | 3.13% |
| NAVER Corporation | 035420 | 2.45% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.40% |
| Hyundai Motor Company | 005380 | 2.32% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.23% |
| Doosan Enerbility Co., Ltd. | 034020 | 2.22% |
| Celltrion, Inc. | 068270 | 2.21% |
| Kia Corporation | 000270 | 1.95% |
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 |