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

Assets	854.81M
Expense Ratio	0.67%
PE Ratio	13.29
Dividend (ttm)	0.35
Dividend Yield	0.34%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.41%
1-Year Return	+143.71%

Volume	5,785
Open	136.79
Previous Close	137.98
Day's Range	136.44 - 136.88
52-Week Low	54.50
52-Week High	157.94
Beta	1.72
Holdings	89
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.

• 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 143.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Top 10 Holdings

68.16% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	27.28%
SK hynix Inc.	000660	18.78%
SK Square Co., Ltd.	402340	4.21%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.52%
Samsung Electro-Mechanics Co., Ltd.	009150	3.28%
KB Financial Group Inc.	105560	2.49%
KRW - Spendable Cash	n/a	2.38%
KRW/USD Purchased	n/a	2.24%
Hyundai Motor Company	005380	2.05%
Shinhan Financial Group Co., Ltd.	055550	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1757	Sep 30, 2026
Mar 19, 2026	$0.2864	Mar 31, 2026
Sep 11, 2025	$0.323	Sep 24, 2025
Mar 13, 2025	$0.2592	Mar 26, 2025
Sep 12, 2024	$0.192	Sep 25, 2024
Mar 14, 2024	$0.2919	Mar 27, 2024

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:

Sep 23, 2026

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