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›ETF Issuers›iShares›IDKO
IDKO

iShares MSCI Korea UCITS ETF USD (Dist)

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 78 underlying holdings. This share class generates a stream of income by distributing dividends.

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$120.64
-$2.4 (-1.97%) today
10:31 AM 07/14/26 Open
1D price range
$119.98$121.31
52W price range
$49.16$154.18
YTD Perf.
+68.18%
YTD Flows
Annualized volatility
Fund AuM
€939M
Share class AuM
€939M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B0M63391
TER
0.65%
Inception date
11/18/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 13, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
57.10%
Industrials
15.14%
Finance
12.77%
Consumer Cyclicals
6.84%
Healthcare
2.23%
Non-Energy Materials
2.18%
Consumer Non-Cyclicals
1.18%
Unavailable
0.86%
Other
1.70%
Latest IDKO news

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 Netherlands, among other exchanges
iShares MSCI Korea UCITS ETF USD (Dist), IDKO, is provided by iShares. Learn more about iShares here.
IDKO oversees €939M in assets as of July 13, 2026.
IDKO follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.51%.
As of May 31, 2026, IDKO has significant geographic allocations in Republic of Korea.
As of May 31, 2026, IDKO focuses largely on Technology, Industrials and Finance.
As of May 31, 2026, IDKO holds 78 positions in its portfolio, with 73.11% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IDKO top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..
The base currency of IDKO is USD.
Data as of 05/31/26
Samsung Electronics Co., Ltd.
28.17%
SK hynix, Inc.
17.96%
Samsung Electro-Mechanics Co., Ltd.
4.05%
SK Square Co. Ltd.
3.87%
Hyundai Motor Co.
3.27%
Samsung Electronics Co., Ltd.
3.11%
KB Financial Group, Inc.
1.81%
Doosan Enerbility Co., Ltd.
1.61%
Hyundai Mobis Co., Ltd.
1.54%
Samsung SDI Co., Ltd.
1.41%

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