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iShares MSCI South Korea ETF (IKO.AX)
AUD240.43
+0.72 (+0.30%)
ASX AUD AU Equity
NAV
AUD 259.86
-7.48% vs NAV
as of 2026-07-13
AUM
AUD 211.95M
TER
0.45%
Yield (TTM)
5.82%
Distribution
Distributing · Annual
52-week range
111.50 – 321.70
Holdings
83
Issuer
IShares
About this ETF
This fund aims to replicate the investment performance of the MSCI Korea 25/50 Index, before any deductions for fees and expenses. The index itself is designed to gauge the returns of prominent large and mid-capitalisation companies operating within South Korea.
ISIN
AU000000IKO6
Issuer
IShares
Domicile
AU
Inception
2000-05-09
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC | 25.13% |
| SAMSUNG ELECTRONICS LTD | 22.24% |
| AUD CASH | 12.25% |
| SK SQUARE LTD | 3.98% |
| SAMSUNG ELECTRO MECHANICS LTD | 2.95% |
| KB FINANCIAL GROUP INC | 2.04% |
| HYUNDAI MOTOR | 1.80% |
| SHINHAN FINANCIAL GROUP LTD | 1.51% |
| HANA FINANCIAL GROUP INC | 1.22% |
| KIA CORPORATION | 1.17% |
Sector mix
Price chart
AUD240.43
+0.72 (+0.30%)
Loading historical data…
Returns
| 1 month | -21.03% |
| 3 months | +13.07% |
| 6 months | +40.23% |
| Year to date | +57.66% |
| 1 year | +111.83% |
| 3 years (ann.) | +33.11% |
| 5 years (ann.) | +14.60% |
| 10 years (ann.) | +12.52% |
Risk profile
| Volatility (1y, ann.) | 45.73% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -25.49% |
| Max drawdown (5y) | -40.18% |
| Max drawdown (full) | -58.38% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
3.97%
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
74.3%
Effective holdings
9
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IKO.AX
0.45%
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 |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 13.9854 |
| 2025-07-01 | 2025-07-11 | AUD 1.4255 |
| 2024-07-01 | 2024-07-11 | AUD 2.5867 |
| 2023-07-03 | 2023-07-13 | AUD 1.0835 |
| 2022-07-01 | 2022-07-13 | AUD 1.6131 |
| 2021-07-01 | 2021-07-13 | AUD 0.9666 |
| 2020-07-01 | 2020-07-13 | AUD 2.0972 |
| 2019-07-01 | 2019-07-11 | AUD 1.2996 |
| 2017-12-20 | 2018-01-19 | AUD 0.7176 |
| 2016-12-21 | 2017-01-25 | AUD 1.3795 |
| 2015-12-21 | 2016-01-22 | AUD 0.7366 |
| 2014-12-18 | 2015-01-20 | AUD 1.2590 |
| 2013-12-18 | 2014-01-14 | AUD 0.4020 |
| 2012-12-18 | 2013-01-14 | AUD 0.3461 |
| 2011-12-20 | 2012-01-13 | AUD 0.3099 |
| 2011-06-23 | 2011-07-13 | AUD 0.2590 |
| 2010-12-21 | 2011-01-14 | AUD 0.1455 |
| 2010-06-24 | 2010-07-14 | AUD 0.3148 |
| 2009-12-22 | 2010-01-15 | AUD 0.1044 |
| 2009-06-24 | 2009-07-14 | AUD 0.2159 |
| 2008-12-30 | 2009-01-16 | AUD 0.2355 |
| 2008-06-26 | 2008-07-16 | AUD 0.5397 |
| 2007-12-20 | 2008-01-04 | AUD 0.4245 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
