iShares MSCI South Korea ETF (ASX:IKO)
Australia · Delayed Price · Currency is AUD 221.96
+6.11 (2.83%)
Apr 21, 2026, 3:59 PM AEST
149.17% (1Y)
| Assets | 129.64M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.95 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.81% |
| 1-Year Return | +152.35% |
| Volume | 4,740 |
| Open | 216.11 |
| Previous Close | 215.85 |
| Day's Range | 216.11 - 222.00 |
| 52-Week Low | 87.83 |
| 52-Week High | 225.99 |
| Beta | 1.10 |
| Holdings | 85 |
| 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- and mid- 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 152.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
59.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 23.59% |
| SK hynix Inc. | 000660 | 20.48% |
| Hyundai Motor Company | 005380 | 2.51% |
| KB Financial Group Inc. | 105560 | 2.22% |
| SK Square Co., Ltd. | 402340 | 2.12% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.98% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.74% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.65% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.38% |
| Kia Corporation | 000270 | 1.36% |
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 |