iShares MSCI South Korea ETF is an International shares ETF from iShares — 82 holdings, with $107.0m under management. 54% of its money is in information technology. Its two largest holdings, SK HYNIX and SAMSUNG ELECTRONICS LTD, make up 48% of the fund. It charges 0.45% a year.
Compare IKO with another fund →About IKO
- TypeInternational shares
- IssueriShares
- Size$107.0m
- Cost0.45% a year
- Holdings82
- Top sectorInformation Technology 54%
- Top 2 holdings48%
Last month−3.2%
$253.74−3.15% price
IKO fell 3.2% over the last month. On $10,000, that's −$315. 000660 was the biggest drag at −$175; 009150 helped most at +$26.
1M high$275.32
1M low$248.34
Avg volume4k
Latest volume4k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$175
- 009150Samsung+$26
- 005930Samsung+$26
- 012450Hanwha Aerospace−$23
- 055550Shinhan Fin.−$18
- 000270Kia−$17
- 028260Samsung C&t−$15
- Other 39 holdings−$230
- Other 37 holdings−$198
- CurrencyForeign currencies against the Australian dollar+$222
- UnattributedHedging, fees, timing−$122
- CompoundingDaily returns multiply, they do not add−$22
- Fund return−$315
- Other 5 sectors−$23
- Other 3 sectors−$2
- Other 3 kinds of news−$4
- Other 1 kind of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 82 holdings
HideCodeWeightContribution, 1M
Loading every holding…