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iShares MSCI Korea UCITS ETF USD (Dist) (IDKO.L)
USD125.98
+3.40 (+2.77%)
LSE USD IE Equity
NAV
USD 129.92
-3.03% vs NAV
as of 2026-07-13
AUM
USD 1.16B
TER
0.65%
Yield (TTM)
0.48%
Distribution
Distributing · Semi-Annual
52-week range
49.30 – 157.23
Holdings
82
Issuer
IShares
About this ETF
This fund aims to replicate the performance of an equity index featuring companies based in Korea. As of November 2, 2020, its benchmark transitioned from the MSCI Korea Index to the MSCI Korea 20/35 Index, an update that will subsequently be reflected in the benchmark data.
ISIN
IE00B0M63391
Issuer
IShares
Domicile
IE
Inception
2005-11-17
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS LTD 005930.KS | 27.41% |
| SK HYNIX INC 000660.KS | 17.00% |
| SK SQUARE LTD 402340.KS | 5.36% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 3.66% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 3.21% |
| KB FINANCIAL GROUP INC 105560.KS | 2.70% |
| HYUNDAI MOTOR 005380.KS | 2.51% |
| SHINHAN FINANCIAL GROUP LTD 055550.KS | 1.87% |
| DOOSAN ENERBILITY LTD 034020.KS | 1.45% |
| HANA FINANCIAL GROUP INC 086790.KS | 1.43% |
Sector mix
Price chart
USD125.98
+3.40 (+2.77%)
Loading historical data…
Returns
| 1 month | -16.22% |
| 3 months | +20.91% |
| 6 months | +60.83% |
| Year to date | +77.69% |
| 1 year | +149.02% |
| 3 years (ann.) | +39.98% |
| 5 years (ann.) | +15.10% |
| 10 years (ann.) | +13.54% |
Risk profile
| Volatility (1y, ann.) | 45.11% |
| Sharpe (1y) | 2.25 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 3.01 |
| Max drawdown (1y) | -23.19% |
| Max drawdown (5y) | -48.47% |
| Max drawdown (full) | -71.99% |
| Beta vs S&P 500 (1y) | 1.81 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.62%
CVaR 95% (daily)
-3.94%
GARCH vol forecast (22d)
3.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.6%
Effective holdings
9
Disclosed positions
82
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDKO.L
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | USD 0.2864 |
| 2025-09-11 | 2025-09-24 | USD 0.3230 |
| 2025-03-13 | 2025-03-26 | USD 0.2592 |
| 2024-09-12 | 2024-09-25 | USD 0.1920 |
| 2024-03-14 | 2024-03-27 | USD 0.2919 |
| 2023-09-14 | 2023-09-27 | USD 0.0557 |
| 2023-03-16 | 2023-03-29 | USD 0.4569 |
| 2022-09-15 | 2022-09-28 | USD 0.0828 |
| 2022-03-17 | 2022-03-30 | USD 0.4888 |
| 2021-09-16 | 2021-09-29 | USD 0.0132 |
| 2021-03-11 | 2021-03-24 | USD 0.7773 |
| 2020-09-17 | 2020-09-30 | USD 0.0108 |
| 2020-03-12 | 2020-03-25 | USD 0.4234 |
| 2019-09-12 | 2019-09-25 | USD 0.0638 |
| 2019-03-14 | 2019-03-27 | USD 0.4938 |
| 2018-09-13 | 2018-09-26 | USD 0.0569 |
| 2018-03-15 | 2018-03-28 | USD 0.4063 |
| 2017-03-16 | 2017-03-31 | USD 0.3399 |
| 2016-03-10 | 2016-03-29 | USD 0.2359 |
| 2015-02-26 | 2015-03-19 | USD 0.1462 |
| 2014-02-26 | 2014-03-19 | USD 0.0344 |
| 2013-02-20 | 2013-03-13 | USD 0.1611 |
| 2012-02-22 | 2012-03-21 | USD 0.1598 |
| 2011-08-24 | 2011-09-21 | USD 0.0301 |
| 2011-02-23 | 2011-03-23 | USD 0.0921 |
| 2010-08-25 | 2010-09-22 | USD 0.0052 |
| 2010-05-26 | 2010-06-23 | USD 0.0097 |
| 2010-02-25 | 2010-03-24 | USD 0.0568 |
| 2009-02-25 | 2009-03-25 | USD 0.0717 |
| 2008-09-23 | 2008-09-24 | USD 0.0059 |
| 2008-07-31 | 2008-08-27 | USD 0.0469 |
| 2008-02-27 | 2008-03-26 | USD 0.2131 |
| 2007-09-03 | 2007-09-26 | USD 0.0195 |
| 2007-02-28 | 2007-03-28 | USD 0.2470 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 19.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
