iShares MSCI South Korea ETF (ASX:IKO)
Australia · Delayed Price · Currency is AUD 114.01
+0.52 (0.46%)
Jul 17, 2025, 3:32 PM AEST
12.27% (1Y)
| Assets | 139.98M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.58 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.58% |
| 1-Year Return | +13.18% |
| Volume | 2,513 |
| Open | 114.09 |
| Previous Close | 113.49 |
| Day's Range | 112.60 - 114.27 |
| 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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
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% |
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 |