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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

73.4000 AUD 0.00000.00%

As of 23:33:12 ET on 03/01/2015.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: - High - Low: - Primary Exchange: ASE
Volume: 2,667 52-Week Range: 64.4200 - 73.4500 Beta vs M1KR2550: 0.8454

ETF Chart for IKO

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  • IKO:AU 73.4000
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73.4000
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 2015-03-02) 4,044.9180
Shares out (M) 57.70
Market Cap (M) 4,235.18
% 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) 1.11%

Performance for IKO

1-Month +1.59% 1-Year +8.21%
3-Month +10.77% 3-Year +11.03%
Year To Date +8.74% 5-Year +8.52%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 682,994 844,446,842 21.227%
SK Hynix Inc 4,106,566 174,357,368 4.383%
Hyundai Motor Co 1,097,888 160,549,388 4.036%
Shinhan Financial Group Co Ltd 3,085,623 122,856,993 3.088%
NAVER Corp 199,977 120,436,212 3.027%
POSCO 466,660 113,736,522 2.859%
Hyundai Mobis Co Ltd 486,445 110,580,837 2.780%
KB Financial Group Inc 2,889,300 102,667,462 2.581%
Kia Motors Corp 1,883,565 78,084,995 1.963%
Korea Electric Power Corp 1,842,421 75,036,398 1.886%

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

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