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IKO ETF · iShares MSCI South Korea ETF (AU)
The IKO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Korea 25/50 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IKO
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
N/A
1M perf.
-1.86%
1M flows
-€22M
AuM
€74M
E/R
0.45%
Rating
Not rated
ESG Consensus®
IKO
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IKO
A$189.96
+33.05%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +33.05% | +109.89% | +122.37% | +74.05% | -14.28% | +23.82% | +23.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$189.96
1D NAV change
-1.41%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
81
Inception date
5/9/2000
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.05% | +109.89% | +122.37% | +74.05%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about IKO
What does iShares MSCI South Korea ETF (AU), IKO, invest in?
IKO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does IKO replicate?
IKO tracks the MSCI Korea 25/50 Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IKO?
IKO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was IKO launched?
IKO was introduced to the market on May 9, 2000. It trades on Australia
Who is the ETF issuer of IKO?
iShares MSCI South Korea ETF (AU), IKO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IKO?
IKO oversees €74M in assets as of March 13, 2026.
How has IKO performed lately?
Based on data from March 13, 2026, IKO returned -1.86% over the past month, 33.05% over the last three months and 23.82% year-to-date.
What are the latest inflows or outflows for IKO?
As of March 13, 2026, IKO recorded net flows of -€21M over the last month and -€17M year-to-date.
Does IKO distribute dividends?
IKO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of IKO?
As of January 31, 2026, IKO has significant geographic allocations in Republic of Korea.
In which sector or theme does IKO invest in?
As of January 31, 2026, IKO focuses largely on Information Technology, Industrials and Financials.
How many securities does IKO hold and how diversified is it?
As of January 31, 2026, IKO holds 81 positions in its portfolio, with 69.32% of assets concentrated in its top 15 holdings.
What are the main positions in IKO?
As of January 31, 2026, IKO top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of IKO?
The base currency of IKO is AUD.
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