iShares MSCI South Korea ETF is an International shares ETF from iShares — 82 holdings, with $107.0m under management. 52% 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.
Holdings history for IKO starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IKO with another fund →About IKO
- TypeInternational shares
- IssueriShares
- Size$107.0m
- Cost0.45% a year
- Holdings82
- Top sectorInformation Technology 52%
- Top 2 holdings48%
Since 6 Aug−4.8%
$231.11−4.78% price
IKO fell 4.8% over the period since 6 Aug. On $10,000, that's −$478. 000660 was the biggest drag at −$83; 005930 helped most at +$42.
Since 6 Aug high$275.32
Since 6 Aug low$231.11
Avg volume5k
Latest volume17k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$83
- 402340SK Square−$70
- 005930Samsung+$42
- 012330Hyundai Mobis−$36
- 009150Samsung+$31
- 006400Samsung SDI+$31
- 012450Hanwha Aerospace−$25
- Other 39 holdings−$298
- Other 37 holdings−$304
- CurrencyForeign currencies against the Australian dollar+$439
- UnattributedHedging, fees, timing+$58
- CompoundingDaily returns multiply, they do not add−$562
- Fund return−$478
- Other 5 sectors−$45
- Other 3 sectors−$11
- Other 5 kinds of news−$22
- Other 3 kinds of news−$10
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, since 6 Aug
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