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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

iShares MSCI South Korea Capped ETF

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IKO:AU

76.1500 AUD 1.3500 1.80%

As of 01:14:03 ET on 05/29/2015.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: 76.0900 High - Low: 76.1500 - 76.0900 Primary Exchange: ASE
Volume: 231 52-Week Range: 64.7400 - 81.2000 Beta vs M1KR2550: 0.8253

ETF Chart for IKO

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  • IKO:AU 76.1500
  • 1D
  • 1M
  • 1Y
74.8000
Interactive IKO Chart

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Fund Profile & Information for IKO

iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Korea 25/50 Index.

Inception Date: 2007-11-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IKO

NAV (on 2010-06-23) 47.9816
Assets (M) (on 2015-05-29) 4,185.5280
Shares out (M) 57.70
Market Cap (M) 4,393.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.6634
Dividend Yield (ttm) 1.07%

Performance for IKO

1-Month -1.72% 1-Year +9.98%
3-Month +4.62% 3-Year +14.07%
Year To Date +12.81% 5-Year +8.45%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 05/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 701,588 830,435,667 19.828%
SK Hynix Inc 4,127,689 185,314,932 4.425%
Hyundai Motor Co 1,130,067 159,409,055 3.806%
Shinhan Financial Group Co Ltd 3,104,743 114,964,501 2.745%
NAVER Corp 205,891 112,635,926 2.689%
POSCO 479,972 104,162,487 2.487%
Hyundai Mobis Co Ltd 500,833 102,575,900 2.449%
KB Financial Group Inc 2,821,380 100,900,256 2.409%
Amorepacific Corp 234,034 84,649,255 2.021%
Kia Motors Corp 1,939,356 83,298,147 1.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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