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iShares MSCI South Korea Capped ETF

IKO:AU
ASE
87.15
AUD
0.19
0.22%
As of 12:27 AM EDT 9/25/2017
Open
87.30
Day Range
87.15 - 87.30
Volume
526
Previous Close
86.96
52Wk Range
69.39 - 92.58
1 Yr Return
16.78%
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Open
87.30
Day Range
87.15 - 87.30
Volume
526
Previous Close
86.96
52Wk Range
69.39 - 92.58
1 Yr Return
16.23%
YTD Return
17.00%
NAV (on 06/23/2010)
47.9816
Total Assets (b USD) (on 09/22/2017)
3.851
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
1.03%
Expense Ratio
0.61%
3 Mo Return
-2.73%
3 Yr Return
9.00%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
409.78 k 955.49 m 24.80
3.11 m 227.20 m 5.90
397.51 k 107.20 m 2.78
2.13 m 107.19 m 2.78
2.28 m 103.92 m 2.70
819.62 k 102.41 m 2.66
149.29 k 100.36 m 2.61
248.30 k 80.62 m 2.09
1.62 m 71.25 m 1.85
364.80 k 69.98 m 1.82
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