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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 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS LTD 23.97%
SK HYNIX INC 23.14%
SK SQUARE LTD 3.36%
AUD CASH 3.33%
SAMSUNG ELECTRO MECHANICS LTD 2.8%
HYUNDAI MOTOR 2.4%
KB FINANCIAL GROUP INC 1.59%
HYUNDAI MOBIS LTD 1.35%
SAMSUNG C&T CORP 1.33%
DOOSAN ENERBILITY LTD 1.24%
LG ELECTRONICS INC 1.21%
SHINHAN FINANCIAL GROUP LTD 1.21%
NAVER CORP 1.2%
SAMSUNG LIFE LTD 1.14%
KIA CORPORATION 1.14%
SAMSUNG SDI LTD 1.09%
HANWHA AEROSPACE LTD 1.02%
HANA FINANCIAL GROUP INC 1%
POSCO 0.88%
CELLTRION INC 0.86%
SAMSUNG FIRE & MARINE INSURANCE LT 0.81%
HD HYUNDAI ELECTRIC LTD 0.76%
SK INC 0.74%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.73%
LG ENERGY SOLUTION LTD 0.72%
WOORI FINANCIAL GROUP INC 0.69%
SAMSUNG HEAVY INDUSTRIES LTD 0.67%
HYOSUNG HEAVY INDUSTRIES CORP 0.65%
LS ELECTRIC LTD 0.65%
LG CHEM LTD 0.62%
SAMSUNG SDS LTD 0.62%
KT&G CORP 0.61%
HD KOREA SHIPBUILDING & OFFSHORE E 0.6%
DOOSAN CORP 0.6%
SAMSUNG BIOLOGICS LTD 0.6%
HANWHA OCEAN LTD 0.59%
ECOPRO LTD 0.56%
LG CORP 0.56%
HYUNDAI-ROTEM 0.56%
ALTEOGEN INC 0.55%
KAKAO CORP 0.55%
HANMI SEMICONDUCTOR LTD 0.54%
HD HYUNDAI LTD 0.53%
ECOPRO BM LTD 0.51%
MIRAE ASSET SECURITIES CO LTD 0.49%
KOREA INVESTMENT HOLDINGS LTD 0.47%
HYUNDAI ENGINEERING & CONSTRUCTION 0.47%
APR LTD 0.47%
HYUNDAI MOTOR S2 PREF 0.47%
KOREA AEROSPACE INDUSTRIES LTD 0.45%
LG DISPLAY LTD 0.43%
HYUNDAI GLOVIS LTD 0.43%
LIG DEFENSE&AEROSPACE LTD 0.42%
POSCO FUTURE M LTD 0.42%
MERITZ FINANCIAL GROUP INC 0.41%
HYUNDAI MOTOR S1 PREF 0.4%
HANWHA SYSTEMS LTD 0.4%
KRAFTON INC 0.4%
SK TELECOM LTD 0.39%
HANKOOK TIRE & TECHNOLOGY LTD 0.38%
HLB INC 0.37%
DB INSURANCE LTD 0.37%
S-OIL CORP 0.36%
HYBE LTD 0.35%
YUHAN CORP 0.35%
KOREAN AIR LINES LTD 0.35%
INDUSTRIAL BANK OF KOREA 0.35%
HMM LTD 0.34%
SAM YANG FOODS INC 0.31%
NH INVESTMENT & SECURITIES LTD 0.3%
KAKAOBANK CORP 0.3%
AMOREPACIFIC CORP 0.29%
SK INNOVATION LTD 0.28%
KOREA ELECTRIC POWER CORP 0.27%
SAMSUNG EPIS HOLDINGS LTD 0.26%
POSCO INTERNATIONAL CORP 0.24%
ETD KRW BALANCE WITH R73222 0.2%
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%
KRW/AUD 0%
KRW CASH -2.72%
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