iShares MSCI South Korea ETF is an International shares ETF from iShares — 82 holdings, with $107.0m under management. 55% 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 55%
- Top 2 holdings48%
Last month−4.1%
$251.22−4.11% price
IKO fell 4.1% over the last month. On $10,000, that's −$411. 000660 was the biggest drag at −$286; 009150 helped most at +$15.
1M high$275.32
1M low$248.34
Avg volume4k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$286
- 005930Samsung−$76
- 402340SK Square−$33
- 012450Hanwha Aerospace−$27
- 034020Doosan−$17
- 028260Samsung C&t−$16
- 055550Shinhan Fin.−$16
- Other 39 holdings−$270
- Other 37 holdings−$238
- CurrencyForeign currencies against the Australian dollar+$255
- UnattributedHedging, fees, timing+$62
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$411
- Other 5 sectors−$36
- Other 3 sectors−$9
- Other 3 kinds of news−$12
- 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
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