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›ETF Issuers›iShares›IDKO

IDKO

iShares MSCI Korea UCITS ETF USD (Dist)

Passive ETF Equity

The IDKO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Korea 20/35 Index. The IDKO ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.

$126.31

-$2.4 (-1.87%) today

8:55 AM 09/02/26 Open

1D price range

$126.31$127.10

52W price range

$49.88$157.94

YTD Perf.

+85.46%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M63391

TER

0.65%

Inception date

11/18/2005

Issuer

iShares

Benchmark

MSCI Korea 20/35 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CSKR iShares MSCI Korea UCITS ETF USD (Acc)	-0.87%
DBX8 Xtrackers MSCI Korea UCITS ETF	+2.85%
HKOD HSBC MSCI KOREA CAPPED UCITS ETF	-0.99%
EWY iShares MSCI South Korea ETF	+3.69%
FLXK Franklin FTSE Korea UCITS ETF	+2.91%
FLKR Franklin FTSE South Korea ETF	+3.08%
IKO iShares MSCI South Korea ETF (AU)	+2.76%
289040 Samsung KODEX MSCI Korea ESG Universal ETF	+2.45%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	+1.73%
289250 Mirae Asset TIGER MSCI KOREA ESG UNIVERSAL ETF	+2.36%
375770 KODEX Carbon Efficient Green New Deal	+2.01%
376410 TIGER Carbon Efficient Green Newdeal ETF	+2.01%
226490 Samsung KODEX KOSPI ETF	+1.86%
277630 Mirae Asset TIGER KOSPI ETF	+1.86%
MKOR Matthews Korea Active ETF	+3.67%

API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.00%

Finance

17.74%

Industrials

15.64%

Consumer Cyclicals

6.28%

Healthcare

3.47%

Non-Energy Materials

2.07%

Consumer Non-Cyclicals

1.85%

Unavailable

0.72%

Other

2.23%

Latest IDKO news

Korean Chip ETFs Rip Higher as SK Hynix Dethrones Samsung

Moving Markets · June 22, 2026

Korean Equities Break Records as Semiconductor Exports Surge and Nvidia Confirms HBM4 Partnerships

Moving Markets · June 1, 2026

Why South Korean ETFs Are Soaring in 2025

Moving Markets · October 20, 2025

FAQ about IDKO

IDKO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.

IDKO tracks the MSCI Korea 20/35 NTR Index - USD, through a full replication replication method.

IDKO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

IDKO was introduced to the market on November 18, 2005. It trades on Sweden, among other exchanges

iShares MSCI Korea UCITS ETF USD (Dist), IDKO, is provided by iShares. Learn more about iShares here.

IDKO oversees €1.04B in assets as of August 28, 2026.

IDKO follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.47%.

As of July 31, 2026, IDKO has significant geographic allocations in Republic of Korea.

As of July 31, 2026, IDKO focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, IDKO holds 77 positions in its portfolio, with 68.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IDKO top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..

The base currency of IDKO is USD.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

26.20%

SK hynix, Inc.

13.56%

SK Square Co. Ltd.

4.00%

Samsung Electronics Co., Ltd.

3.28%

KB Financial Group, Inc.

3.22%

Samsung Electro-Mechanics Co., Ltd.

2.67%

Hyundai Motor Co.

2.54%

Shinhan Financial Group Co., Ltd.

2.28%

Hana Financial Group, Inc.

1.83%

HANWHA AEROSPACE Co., Ltd.

1.57%

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