iShares MSCI Korea UCITS ETF USD (Dist) (LON:IDKO)

London flag London · Delayed Price · Currency is GBP · Price in USD
50.49
-0.09 (-0.19%)
Jul 16, 2025, 4:35 PM BST
3.56%
Assets363.59M
Expense Ratio0.74%
PE Ratio11.21
Dividend (ttm)0.34
Dividend Yield0.89%
Ex-Dividend DateMar 13, 2025
Payout FrequencySemi-Annual
Payout Ratio7.44%
1-Year Return+4.91%
Volume23,954
Open50.39
Previous Close50.59
Day's Range50.12 - 50.49
52-Week Low34.20
52-Week High51.21
Beta1.10
Holdings91
Inception DateNov 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.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange London Stock Exchange
Ticker Symbol IDKO
Provider iShares
Index Tracked MSCI Korea 20/35 Index - Benchmark TR Net

Performance

IDKO had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Top 10 Holdings

54.52% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593022.41%
SK hynix Inc.00066012.15%
KB Financial Group Inc.1055603.31%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.22%
NAVER Corporation0354202.72%
Shinhan Financial Group Co., Ltd.0555502.24%
Celltrion, Inc.0682702.19%
Hyundai Motor Company0053802.14%
Hanwha Aerospace Co., Ltd.0124502.08%
Doosan Enerbility Co., Ltd.0340202.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 13, 2025£0.20022Mar 26, 2025
Sep 12, 2024£0.14686Sep 25, 2024
Mar 14, 2024£0.22886Mar 27, 2024
Sep 14, 2023£0.04488Sep 27, 2023
Mar 16, 2023£0.37729Mar 29, 2023
Sep 15, 2022£0.07223Sep 28, 2022
Full Dividend History