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

- Current share price for IKO : $93.580

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.

General Information

iShares MSCI South Korea ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
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)
$102.5 (as at 30 Aug 2023)
$97.5 (as at 30 Aug 2023)

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

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 99.66%
Cash 0.34%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies.
The Fund seeks to achieve its objective by tracking the performance of the MSCI Korea 25/50 Net TR Index (AUD) .

Offer information

MER 0.45% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Oct 2024)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 17.60%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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