Key stats
About ISHARES MSCI KOREA UCITS ETF (DIST)
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63391
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.11%
Electronic Technology41.62%
Finance15.19%
Producer Manufacturing12.61%
Consumer Durables6.92%
Health Technology6.51%
Technology Services5.23%
Consumer Non-Durables1.88%
Non-Energy Minerals1.85%
Process Industries1.84%
Transportation1.43%
Industrial Services1.20%
Energy Minerals0.77%
Utilities0.70%
Commercial Services0.55%
Communications0.50%
Consumer Services0.29%
Bonds, Cash & Other0.89%
Cash0.87%
Corporate0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IKRA invests in stocks. The fund's major sectors are Electronic Technology, with 41.62% stocks, and Finance, with 15.19% of the basket. The assets are mostly located in the Asia region.
IKRA top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 24.21% and 10.07% of the portfolio correspondingly.
IKRA last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.17 EUR in dividends, which shows a 27.21% increase.
IKRA assets under management is 271.46 M EUR. It's risen 17.71% over the last month.
IKRA fund flows account for −72.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IKRA pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Mar 26, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
IKRA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IKRA expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IKRA follows the MSCI Korea 20/35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IKRA invests in stocks.
IKRA price has risen by 7.97% over the last month, and its yearly performance shows a −7.67% decrease. See more dynamics on IKRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.96% increase in three-month performance and has decreased by −9.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.96% increase in three-month performance and has decreased by −9.41% in a year.
IKRA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.