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iShares MSCI South Korea Capped ETF

IKO:AU
ASE
75.82
AUD
0.30
0.40%
As of 11:06 PM EST 2/19/2017
Open
76.12
Day Range
75.69 - 76.12
Volume
337
Previous Close
75.52
52Wk Range
64.63 - 77.20
1 Yr Return
16.55%
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Open
76.12
Day Range
75.69 - 76.12
Volume
337
Previous Close
75.52
52Wk Range
64.63 - 77.20
1 Yr Return
16.00%
YTD Return
1.79%
NAV (on 06/23/2010)
47.9816
Total Assets (b USD) (on 02/17/2017)
3.102
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
1.18%
Expense Ratio
0.61%
3 Mo Return
8.91%
3 Yr Return
5.73%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
434.79 k 724.15 m 23.56
2.96 m 128.43 m 4.18
761.57 k 100.42 m 3.27
141.97 k 96.65 m 3.14
377.97 k 93.05 m 3.03
2.17 m 89.24 m 2.90
2.03 m 83.45 m 2.72
346.90 k 77.35 m 2.52
235.49 k 56.74 m 1.85
596.99 k 53.87 m 1.75
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