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Global ETF Survey 2026

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

$109.13

-$4.4 (-3.87%) today

7:00 AM 10/22/26 Closed

1D price range

$108.64$110.72

52W price range

$60.41$157.94

YTD Perf.

+62.17%

YTD Flows

Annualized volatility

Fund AuM

€967M

Share class AuM

€967M

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)	-3.31%
EWY iShares MSCI South Korea ETF	-0.56%
FLXK Franklin FTSE Korea UCITS ETF	-3.18%
DBX8 Xtrackers MSCI Korea UCITS ETF	-3.29%
HKOD HSBC MSCI KOREA CAPPED UCITS ETF	-3.29%
IKO iShares MSCI South Korea ETF (AU)	-4.34%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	-4.64%
FLKR Franklin FTSE South Korea ETF	-3.26%
289250 Mirae Asset TIGER MSCI KOREA ESG UNIVERSAL ETF	-4.58%
289040 Samsung KODEX MSCI Korea ESG Universal ETF	-4.69%
069500 Samsung KODEX 200 ETF	-4.89%
102110 Mirae Asset TIGER 200 ETF	-4.86%
278530 Samsung KODEX 200 Total Return ETF	-4.89%
148020 RISE 200 ETF	-4.90%
278540 Samsung KODEX MSCI Korea Total Return ETF	-4.72%

API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

57.39%

Finance

14.59%

Industrials

14.07%

Consumer Cyclicals

5.07%

Healthcare

2.68%

Non-Energy Materials

1.87%

Consumer Non-Cyclicals

1.51%

Unavailable

0.96%

Other

1.87%

Latest IDKO news

Korea ETFs Fall 14% as AI Doubts and a Hot US CPI Hit Chipmakers

Moving Markets · October 19, 2026

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

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 €967M in assets as of October 21, 2026.

IDKO follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.40%.

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

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

As of August 31, 2026, IDKO holds 77 positions in its portfolio, with 73.09% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Samsung Electronics Co., Ltd.

27.82%

SK hynix, Inc.

18.92%

SK Square Co. Ltd.

3.84%

Samsung Electronics Co., Ltd.

3.42%

Samsung Electro-Mechanics Co., Ltd.

3.27%

KB Financial Group, Inc.

2.34%

Hyundai Motor Co.

2.15%

Shinhan Financial Group Co., Ltd.

1.81%

Doosan Enerbility Co., Ltd.

1.48%

HANWHA AEROSPACE Co., Ltd.

1.48%

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