iShares MSCI South Korea ETF (ASX:IKO)
Australia · Delayed Price · Currency is AUD 216.47
-22.33 (-9.35%)
Jul 28, 2026, 4:10 PM AEST
90.72% (1Y)
| Assets | 186.29M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.56 |
| Dividend (ttm) | 13.99 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 99.38% |
| 1-Year Return | +104.28% |
| Volume | 15,489 |
| Open | 232.00 |
| Previous Close | 238.80 |
| Day's Range | 216.00 - 232.00 |
| 52-Week Low | 111.01 |
| 52-Week High | 329.88 |
| Beta | 1.29 |
| 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 104.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
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 |