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iShares MSCI South Korea Capped ETF

IKO:AU
ASE
90.51
AUD
1.01
1.13%
As of 1:39 AM EDT 5/25/2017
Open
89.79
Day Range
89.79 - 90.51
Volume
1,361
Previous Close
89.50
52Wk Range
66.10 - 90.51
1 Yr Return
32.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.79
Day Range
89.79 - 90.51
Volume
1,361
Previous Close
89.50
52Wk Range
66.10 - 90.51
1 Yr Return
31.64%
YTD Return
21.51%
NAV (on 06/23/2010)
47.9816
Total Assets (b USD) (on 05/25/2017)
3.445
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.645396
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.61%
3 Mo Return
17.94%
3 Yr Return
10.37%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
389.82 k 776.66 m 22.99
2.84 m 140.87 m 4.17
750.02 k 109.21 m 3.23
136.62 k 103.35 m 3.06
1.97 m 93.00 m 2.75
2.09 m 91.50 m 2.71
363.75 k 90.43 m 2.68
333.81 k 82.39 m 2.44
227.20 k 58.50 m 1.73
579.60 k 56.35 m 1.67
Profile
iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in - the USA. The ETF tracks the performance of the MSCI Korea 25-50 USD Index. The - fund holds companies of all market caps which are primarily traded on the Korea- n exchange. The ETF's holdings are primarily focused in the consumer discretion- ary, financial and information technology sectors.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000