- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
iShares MSCI Korea
+ Add to WatchlistIDKO:LN
36.7925 USD 0.00000.00%As of 11:35:21 ET on 05/21/2013.
Snapshot for iShares MSCI Korea (IDKO)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 7,686 | 52-Week Range: | 32.2200 - 40.9800 | Beta vs NDEUSKO: | 0.9621 |
Fund Profile & Information for IDKO
iShares MSCI Korea is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the MSCI Korea Index. The Fund invests in a portfolio of Korean equities that so far as possible and practicable consists of the component securities of the MSCI Korea Index.
| Inception Date: | 2006-09-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDKO
| NAV | (on 2013-05-21) 36.8960 |
|---|---|
| Assets (M) | (on 2013-05-21) 416.6826 |
| Shares out (M) | 17.10 |
| Market Cap (M) | 629.15 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1488 |
| Fund Leveraged | N |
Dividends for IDKO
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-20) 0.1611 |
| Dividend Yield (ttm) | 0.44% |
Performance for IDKO
| 1-Month | +4.93% | 1-Year | +12.86% |
|---|---|---|---|
| 3-Month | -5.09% | 3-Year | +11.20% |
| Year To Date | -6.31% | 5-Year | +1.07% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IDKO
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 124,702 | 167,162,652 | 26.656% |
| Hyundai Motor Co | 174,046 | 30,936,316 | 4.933% |
| POSCO | 73,811 | 21,348,514 | 3.404% |
| Samsung Electronics Co Ltd | 23,355 | 20,411,444 | 3.255% |
| Hyundai Mobis | 77,432 | 18,928,978 | 3.018% |
| Shinhan Financial Group Co Ltd | 472,590 | 16,715,742 | 2.666% |
| SK Hynix Inc | 591,620 | 16,263,921 | 2.593% |
| KB Financial Group Inc | 446,975 | 14,949,197 | 2.384% |
| Kia Motors Corp | 299,423 | 14,719,787 | 2.347% |
| LG Chem Ltd | 52,718 | 13,123,442 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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