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iShares MSCI Korea UCITS ETF USD Dist

IKOR:LN
London
3,524.625
GBp
72.375
2.10%
As of 11:35 AM EDT 5/26/2017
Open
3,501.250
Day Range
3,495.000 - 3,530.500
Volume
1,031,079
Previous Close
3,452.250
52Wk Range
2,214.250 - 3,530.500
1 Yr Return
60.03%
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Open
3,501.250
Day Range
3,495.000 - 3,530.500
Volume
1,031,079
Previous Close
3,452.250
52Wk Range
2,214.250 - 3,530.500
1 Yr Return
60.91%
YTD Return
23.06%
NAV (on 05/26/2017)
3,504.39
Total Assets (m USD) (on 05/26/2017)
573.735
Inception Date
11/21/2005
Premium/Discount
0.58%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.74%
3 Mo Return
13.83%
3 Yr Return
13.30%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
76.55 k 156.60 m 27.01
452.96 k 22.64 m 3.90
13.75 k 22.00 m 3.79
119.92 k 17.72 m 3.06
21.80 k 16.64 m 2.87
57.63 k 14.84 m 2.56
307.91 k 14.84 m 2.56
331.92 k 14.69 m 2.53
53.00 k 13.43 m 2.32
35.58 k 9.43 m 1.63
Profile
iShares MSCI Korea UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Korea Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel