InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. IKO

iShares MSCI South Korea ETF (ASX: IKO) - Share Price and Research

Current share price for IKO : $92.090 1.08 (1.16%)+

iShares MSCI South Korea ETF (IKO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large- and mid- capitalisation companies.

IKO General Information +

ASX Code IKO
Website http://www.blackrock.com/au/ishares
Industry/Sector --
Market Cap ($M) 119
IKO Share Price $92.090
Day High $92.570
Day Low $91.920
Last Close $93.170
IKO Share Price Movement $1.08 ( 1.16% )
Prices as at 16:40, 1 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IKO Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
9 May 2000
$122.82 million (as at 30 Oct 2024)

IKO ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.09 -6.24 -9.07 4.45 14.37 -4.21 3.79 4.66
Growth return -1.87 -9.38 -8.64 5.16 6.29 -4.52 1.57 3.28
Income return (Yield) -1.22 3.14 -0.43 -0.71 8.08 0.31 2.22 1.38

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

IKO Related Research

iShares MSCI South Korea ETF (IKO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.59 0% 1 Jul 2024 11 Jul 2024 $92.090 $92.680 -
HFResult 69.91¢ 0% 3 Jul 2023 13 Jul 2023 $92.090 $92.680 -
HFResult $1.04 0% 1 Jul 2022 13 Jul 2022 $92.090 $92.680 -

See all dividends from iShares MSCI South Korea ETF (IKO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI South Korea ETF (IKO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI South Korea ETF (IKO) - $119 Product Disclosure Statement 29 Oct 2024 8:27AM $94.170 $92.090 fallen by 2.21%
iShares MSCI South Korea ETF (IKO) - $119 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.370 $92.090 fallen by 1.37%
iShares MSCI South Korea ETF (IKO) - $119 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $96.640 $92.090 fallen by 4.71%
iShares MSCI South Korea ETF (IKO) - $119 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $93.860 $92.090 fallen by 1.89%
iShares MSCI South Korea ETF (IKO) - $119 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:04PM $97.550 $92.090 fallen by 5.60%
iShares MSCI South Korea ETF (IKO) - $119 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $93.080 $92.090 fallen by 1.06%

IKO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $15.41 $106.10 -103.20% 83.90 69.90 0.80% 0.0%
2022A -$25.94 -$3,300.30 -194.90% 0.00 104.10 1.00% 0.0%
2021A $28.46 $3,479.00 3,157.80% 3.10 62.40 0.60% 0.0%

IKO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares MSCI South Korea ETF (IKO) $64M -1.0321 0.0000 0.0000 87.8548 0.0000 0.0000 0.75% 0.00% 0.00%

IKO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.98 86.80 9.46 0.00
Market 0.47 14.50 1.09 0.87
Sector 0.60 13.20 1.04 1.03

IKO Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI South Korea ETF (IKO) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI South Korea ETF (IKO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI South Korea ETF (IKO)

iShares MSCI South Korea ETF's (IKO) current share price is $92.09. This constitutes a price movement of 0.64% when compared to the share price 7 days ago and is -14.25% below IKO's 12-month high of $107.39 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $93.17, iShares MSCI South Korea ETF's (IKO) current share price of $92.09 constitutes a movement of -$1.08 or -1.16%. iShares MSCI South Korea ETF's (IKO) share price movement is -0.64% when compared to 7 days ago and is -14.25% below IKO's 52-week high of $107.39.

iShares MSCI South Korea ETF's (IKO) 52-week high is $107.39 which was reached on 27 Mar 2024. Relative to this, IKO's current share price of $92.09 constitutes a -$15.30 or -14.25% drop since that high of $107.39 per IKO share.

iShares MSCI South Korea ETF's (IKO) 52-week low is $91.09 which was reached on 17 Jan 2024. Relative to this, IKO's current share price of $92.09 constitutes a $1.00 or 1.10% gain since that low of $91.09 per IKO share.

iShares MSCI South Korea ETF's (IKO) current market capitalisation is $119,486,315. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI South Korea ETF (IKO) last distribution or dividend was $2.59 per share and was paid on 11 Jul 2024. This last IKO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares MSCI South Korea ETF (IKO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI South Korea ETF (IKO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI South Korea ETF (IKO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.