iShares MSCI Korea UCITS ETF USD (Dist) (LON:IDKO)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 256.60M |
| Expense Ratio | 0.74% |
| PE Ratio | 9.41 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -9.12% |
| Volume | 14,291 |
| Open | 40.03 |
| Previous Close | 38.89 |
| Day's Range | 39.45 - 40.26 |
| 52-Week Low | 34.20 |
| 52-Week High | 49.40 |
| Beta | 1.10 |
| Holdings | 91 |
| Inception Date | Nov 18, 2005 |
About IDKO
iShares MSCI Korea UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Korea Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares MSCI Korea UCITS ETF (Dist). iShares MSCI Korea UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IDKO had a total return of -9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
55.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 25.11% |
| SK hynix Inc. | 000660 | 9.30% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.61% |
| KB Financial Group Inc. | 105560 | 3.09% |
| NAVER Corporation | 035420 | 2.64% |
| Hyundai Motor Company | 005380 | 2.47% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.43% |
| Celltrion, Inc. | 068270 | 2.43% |
| Kia Corporation | 000270 | 2.04% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.20022 | Mar 26, 2025 |
| Sep 12, 2024 | £0.14686 | Sep 25, 2024 |
| Mar 14, 2024 | £0.22886 | Mar 27, 2024 |
| Sep 14, 2023 | £0.04488 | Sep 27, 2023 |
| Mar 16, 2023 | £0.37729 | Mar 29, 2023 |
| Sep 15, 2022 | £0.07223 | Sep 28, 2022 |