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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

74.8000 AUD 0.4200 0.56%

As of 23:23:25 ET on 03/30/2015.

Snapshot for iShares MSCI South Korea Capped ETF (IKO)

Open: 74.7200 High - Low: 74.8200 - 74.7200 Primary Exchange: ASE
Volume: 933 52-Week Range: 64.7400 - 74.8200 Beta vs M1KR2550: 0.8320

ETF Chart for IKO

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  • IKO:AU 74.8200
  • 1D
  • 1M
  • 1Y
74.3800
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 2015-03-30) 3,982.3690
Shares out (M) 57.70
Market Cap (M) 4,315.96
% 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) 1.09%

Performance for IKO

1-Month +2.18% 1-Year +14.23%
3-Month +9.19% 3-Year +10.42%
Year To Date +10.19% 5-Year +7.65%
Expense Ratio 0.61

Top Fund Holdings for IKO

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 669,953 862,790,992 21.902%
SK Hynix Inc 4,001,566 166,097,330 4.216%
Hyundai Motor Co 1,076,936 163,482,735 4.150%
NAVER Corp 196,170 119,472,803 3.033%
Shinhan Financial Group Co Ltd 3,060,623 117,332,248 2.978%
Hyundai Mobis Co Ltd 477,157 106,380,884 2.700%
POSCO 457,750 104,335,843 2.649%
KB Financial Group Inc 2,789,300 96,819,133 2.458%
Kia Motors Corp 1,847,601 76,020,589 1.930%
Korea Electric Power Corp 1,807,267 73,705,860 1.871%

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

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