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

iShares MSCI South Korea Capped ETF

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IKO:AU

67.5400 AUD 0.5100 0.76%

As of 00:40:25 ET on 10/30/2014.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: 67.5400 High - Low: 67.5400 - 67.5400 Primary Exchange: ASE
Volume: 102 52-Week Range: 64.4200 - 72.6100 Beta vs M1KR2550: 0.8521

ETF Chart for IKO

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  • IKO:AU 67.5400
  • 1D
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  • 1Y
67.0300
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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 2014-10-29) 4,613.1110
Shares out (M) 57.70
Market Cap (M) 3,897.06
% 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) 1.50%

Performance for IKO

1-Month -5.59% 1-Year -0.42%
3-Month -5.06% 3-Year +8.30%
Year To Date -6.62% 5-Year +7.80%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 10/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 851,604 885,080,137 19.702%
Hyundai Motor Co 1,232,248 203,665,633 4.534%
SK Hynix Inc 4,492,304 196,855,304 4.382%
NAVER Corp 224,338 171,822,108 3.825%
POSCO 504,067 148,137,014 3.297%
Shinhan Financial Group Co Ltd 3,085,623 140,063,805 3.118%
Hyundai Mobis Co Ltd 547,196 131,360,141 2.924%
KB Financial Group Inc 2,940,872 115,283,224 2.566%
Kia Motors Corp 2,119,123 106,790,345 2.377%
Samsung Electronics Co Ltd 127,346 105,056,602 2.339%

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

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