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

iShares MSCI South Korea Capped ETF

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IKO:AU

67.0000 AUD 2.1900 3.17%

As of 02:11:02 ET on 10/02/2014.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: 67.6000 High - Low: 67.6000 - 67.0000 Primary Exchange: ASE
Volume: 389 52-Week Range: 64.4200 - 72.6100 Beta vs M1KR2550: 0.8466

ETF Chart for IKO

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  • IKO:AU 67.3300
  • 1D
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  • 1Y
69.1900
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
Web Site: www.ishares.com

Fundamentals for IKO

NAV (on 2010-06-23) 47.9816
Assets (M) (on 2014-10-01) 4,614.3400
Shares out (M) 57.70
Market Cap (M) 3,865.90
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IKO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.8980
Dividend Yield (ttm) 1.51%

Performance for IKO

1-Month -3.55% 1-Year +6.05%
3-Month -0.01% 3-Year +12.32%
Year To Date -3.61% 5-Year +6.06%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 850,506 954,275,652 20.188%
Hyundai Motor Co 1,230,660 222,166,117 4.700%
SK Hynix Inc 4,486,512 198,762,847 4.205%
NAVER Corp 224,050 171,341,767 3.625%
POSCO 504,067 156,916,423 3.320%
Shinhan Financial Group Co Ltd 3,085,623 142,109,755 3.006%
Hyundai Mobis Co Ltd 546,492 133,094,985 2.816%
Samsung Electronics Co Ltd 127,182 108,229,773 2.290%
Kia Motors Corp 2,116,391 107,699,813 2.278%
KB Financial Group Inc 2,940,872 107,434,870 2.273%

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

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