iShares MSCI South Korea ETF (ASX:IKO)

Assets	167.16M
Expense Ratio	0.45%
PE Ratio	7.89
Forward PE	4.70
Dividend (ttm)	13.99
Dividend Yield	6.34%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	50.06%

Volume	9,825
Open	223.99
Previous Close	229.55
Day's Range	216.09 - 224.00
52-Week Low	138.00
52-Week High	329.88
Beta	1.23
Holdings	86
Inception Date	May 9, 2000

About IKO

This fund aims to replicate the investment performance of the MSCI Korea 25/50 Index, before any deductions for fees and expenses. The index itself is designed to gauge the returns of prominent large and mid-capitalisation companies operating within South Korea.

• 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 58.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Top 10 Holdings

60.86% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	22.79%
Samsung Electronics Co., Ltd.	005930	22.44%
SK Square Co., Ltd.	402340	2.79%
Hyundai Motor Company	005380	2.41%
KB Financial Group Inc.	105560	1.99%
Doosan Enerbility Co., Ltd.	034020	1.96%
Samsung Electro-Mechanics Co., Ltd.	009150	1.80%
Hanwha Aerospace Co., Ltd.	012450	1.64%
Samsung SDI Co., Ltd.	006400	1.55%
Shinhan Financial Group Co., Ltd.	055550	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	13.98542 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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