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IKO - BlackRock Australia iShares MSCI South Korea ETF (AUD) (AU000000IKO6)

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(%)
AU000000IKO6
IKO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
09/05/2000
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
IKO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
South Korea
Investor locations
MSCI Korea 25/50 Index
Benchmark
0.59 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    68.85 %
  • 1M
    23.21 %
  • 3M
    35.21 %
  • 6M
    83.92 %
  • 1Y
    180.64 %
  • 3Y
    191.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IKO)

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Price dynamics

Fund profile

The iShares MSCI South Korea ETF seeks to replicate the price and yield performance of the MSCI Korea 25/50 Index, investing in Korean large-, mid- & small- capitalisation companies

IKO profile

The BlackRock Australia iShares MSCI South Korea ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The BlackRock fund’s base currency is AUD and the share class was registered 09.05.2000 with unique ISIN - AU000000IKO6. Main exchange is Australian S.E. and ticker symbol is IKO. The total expense ratio is 0.59%. The BlackRock Australia iShares MSCI South Korea ETF (AUD) pays dividends 1 time(s) per year.

Structure IKO on 05/06/2026

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Paper Value
SAMSUNG ELECTRONICS LTD 23.79%
SK HYNIX INC 22.11%
KRW CASH 6.53%
SK SQUARE LTD 3.29%
SAMSUNG ELECTRO MECHANICS LTD 3.04%
HYUNDAI MOTOR 2.54%
KB FINANCIAL GROUP INC 1.76%
SHINHAN FINANCIAL GROUP LTD 1.38%
HYUNDAI MOBIS LTD 1.33%
DOOSAN ENERBILITY LTD 1.27%
SAMSUNG C&T CORP 1.22%
NAVER CORP 1.21%
LG ELECTRONICS INC 1.19%
KIA CORPORATION 1.18%
SAMSUNG LIFE LTD 1.14%
HANA FINANCIAL GROUP INC 1.09%
SAMSUNG SDI LTD 1.08%
HANWHA AEROSPACE LTD 1.06%
POSCO 0.9%
CELLTRION INC 0.89%
SAMSUNG FIRE & MARINE INSURANCE LT 0.82%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.79%
HD HYUNDAI ELECTRIC LTD 0.77%
LG ENERGY SOLUTION LTD 0.75%
WOORI FINANCIAL GROUP INC 0.75%
SK INC 0.73%
SAMSUNG HEAVY INDUSTRIES LTD 0.7%
HYOSUNG HEAVY INDUSTRIES CORP 0.67%
KT&G CORP 0.66%
LS ELECTRIC LTD 0.66%
LG CHEM LTD 0.66%
HD KOREA SHIPBUILDING & OFFSHORE E 0.64%
SAMSUNG BIOLOGICS LTD 0.64%
SAMSUNG SDS LTD 0.62%
HANWHA OCEAN LTD 0.61%
DOOSAN CORP 0.61%
HYUNDAI-ROTEM 0.59%
ALTEOGEN INC 0.56%
LG CORP 0.56%
KAKAO CORP 0.56%
ECOPRO LTD 0.55%
HD HYUNDAI LTD 0.54%
HANMI SEMICONDUCTOR LTD 0.53%
KOREA INVESTMENT HOLDINGS LTD 0.5%
MIRAE ASSET SECURITIES CO LTD 0.5%
HYUNDAI MOTOR S2 PREF 0.49%
APR LTD 0.49%
ECOPRO BM LTD 0.49%
HYUNDAI ENGINEERING & CONSTRUCTION 0.48%
KOREA AEROSPACE INDUSTRIES LTD 0.47%
HYUNDAI GLOVIS LTD 0.45%
LIG DEFENSE&AEROSPACE LTD 0.45%
MERITZ FINANCIAL GROUP INC 0.44%
KRAFTON INC 0.43%
LG DISPLAY LTD 0.43%
HLB INC 0.42%
POSCO FUTURE M LTD 0.42%
HANWHA SYSTEMS LTD 0.41%
HYUNDAI MOTOR S1 PREF 0.41%
SK TELECOM LTD 0.4%
DB INSURANCE LTD 0.39%
HANKOOK TIRE & TECHNOLOGY LTD 0.38%
HMM LTD 0.37%
KOREAN AIR LINES LTD 0.37%
S-OIL CORP 0.37%
INDUSTRIAL BANK OF KOREA 0.37%
YUHAN CORP 0.36%
HYBE LTD 0.36%
SAM YANG FOODS INC 0.33%
KAKAOBANK CORP 0.33%
NH INVESTMENT & SECURITIES LTD 0.33%
AMOREPACIFIC CORP 0.3%
KOREA ELECTRIC POWER CORP 0.3%
SK INNOVATION LTD 0.29%
SAMSUNG EPIS HOLDINGS LTD 0.26%
POSCO INTERNATIONAL CORP 0.25%
ETD KRW BALANCE WITH R73222 0.18%
LG UPLUS CORP 0.16%
SAMSUNG ELECTRONICS NON VOTING PRE 0.07%
USD CASH 0.02%
KOSPI2 INDEX JUN 26 0%
KRW/AUD 0%
KRW/AUD -0.03%
AUD CASH -6.42%
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