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About iShares MSCI Korea UCITS ETF USD (Dist)
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63391
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.36%
Electronic Technology47.75%
Finance13.68%
Producer Manufacturing13.05%
Consumer Durables5.69%
Health Technology5.31%
Technology Services4.73%
Consumer Non-Durables1.90%
Non-Energy Minerals1.60%
Process Industries1.27%
Industrial Services1.08%
Transportation1.04%
Energy Minerals0.65%
Utilities0.63%
Commercial Services0.42%
Communications0.41%
Consumer Services0.16%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IKOR invests in stocks. The fund's major sectors are Electronic Technology, with 47.75% stocks, and Finance, with 13.68% of the basket. The assets are mostly located in the Asia region.
IKOR top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 26.59% and 12.38% of the portfolio correspondingly.
IKOR last dividends amounted to 0.24 GBX. Six months before that, the issuer paid 0.20 GBX in dividends, which shows a 15.94% increase.
IKOR assets under management is 282.71 M GBX. It's risen 15.24% over the last month.
IKOR fund flows account for −1.04 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IKOR pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Sep 24, 2025) amounted to 0.24 GBX. The dividends are paid semi-annually.
IKOR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IKOR expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IKOR follows the MSCI Korea 20/35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IKOR invests in stocks.
IKOR price has risen by 10.69% over the last month, and its yearly performance shows a 24.29% increase. See more dynamics on IKOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.75% over the last month, showed a 15.82% increase in three-month performance and has increased by 24.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.75% over the last month, showed a 15.82% increase in three-month performance and has increased by 24.42% in a year.
IKOR trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.