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›ETF Issuers›iShares›IKO

IKO

iShares MSCI South Korea ETF (AU)

Passive ETF Equity

Not rated

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.

A$239.66

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

A$111.10A$319.77

YTD Perf.

+64.04%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IKO6

TER

0.45%

Inception date

5/9/2000

Issuer

iShares

Benchmark

MSCI Korea 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EWY iShares MSCI South Korea ETF	+0.49%
IDKO iShares MSCI Korea UCITS ETF USD (Dist)	-3.73%
CSKR iShares MSCI Korea UCITS ETF USD (Acc)	-3.75%
DBX8 Xtrackers MSCI Korea UCITS ETF	-3.72%
FLKR Franklin FTSE South Korea ETF	-4.11%
HKOD HSBC MSCI KOREA CAPPED UCITS ETF	-3.75%
FLXK Franklin FTSE Korea UCITS ETF	-3.97%
289040 Samsung KODEX MSCI Korea ESG Universal ETF	-7.35%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	-7.63%
289250 Mirae Asset TIGER MSCI KOREA ESG UNIVERSAL ETF	-7.51%
228820 Mirae Asset TIGER KTOP30 ETF	-5.97%
229720 Samsung KODEX KTOP 30 ETF	-5.99%
226490 Samsung KODEX KOSPI ETF	-7.58%
365040 Mirae Asset TIGER AI Korea Growth Active ETF	-7.44%
277630 Mirae Asset TIGER KOSPI ETF	-7.44%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.09%

Industrials

14.49%

Finance

14.00%

Consumer Cyclicals

4.72%

Healthcare

2.66%

Non-Energy Materials

1.89%

Consumer Non-Cyclicals

1.70%

Unavailable

0.36%

Other

2.08%

Latest IKO news

No content available for this fund

FAQ about IKO

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

IKO tracks the MSCI Korea 25/50 Net Total Return Index - USD, through a replication method.

IKO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

IKO was introduced to the market on May 9, 2000. It trades on Australia

iShares MSCI South Korea ETF (AU), IKO, is provided by iShares. Learn more about iShares here.

IKO oversees €122M in assets as of July 31, 2026.

IKO follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 5.84%.

As of June 30, 2026, IKO has significant geographic allocations in Republic of Korea.

As of June 30, 2026, IKO focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, IKO holds 77 positions in its portfolio, with 71.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IKO top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..

The base currency of IKO is AUD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

27.31%

Samsung Electronics Co., Ltd.

23.30%

SK Square Co. Ltd.

4.28%

Samsung Electro-Mechanics Co., Ltd.

3.65%

Hyundai Motor Co.

1.74%

KB Financial Group, Inc.

1.57%

Samsung C&T Corp.

1.19%

Shinhan Financial Group Co., Ltd.

1.18%

Doosan Enerbility Co., Ltd.

1.11%

Samsung Life Insurance Co., Ltd.

1.07%

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