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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

76.0600 AUD 0.9100 1.21%

As of 23:48:59 ET on 05/21/2015.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: 75.4300 High - Low: 76.0600 - 75.4300 Primary Exchange: ASE
Volume: 142 52-Week Range: 64.7400 - 81.2000 Beta vs M1KR2550: 0.8398

ETF Chart for IKO

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  • IKO:AU 76.0600
  • 1D
  • 1M
  • 1Y
75.1500
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 2015-05-21) 4,275.4580
Shares out (M) 57.70
Market Cap (M) 4,388.66
% 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 -4.73% 1-Year +7.10%
3-Month +5.15% 3-Year +13.63%
Year To Date +11.33% 5-Year +8.83%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 05/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 701,588 874,544,487 20.239%
SK Hynix Inc 4,127,689 176,467,860 4.084%
Hyundai Motor Co 1,130,067 167,573,991 3.878%
Shinhan Financial Group Co Ltd 3,104,743 123,668,462 2.862%
NAVER Corp 205,891 115,735,643 2.678%
POSCO 479,972 109,935,683 2.544%
Hyundai Mobis Co Ltd 500,833 106,030,297 2.454%
KB Financial Group Inc 2,821,380 105,558,812 2.443%
Amorepacific Corp 234,034 91,085,038 2.108%
Kia Motors Corp 1,939,356 87,601,550 2.027%

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

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