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ISH MSCI KOREA USD AISH MSCI KOREA USD AISH MSCI KOREA USD A

ISH MSCI KOREA USD A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪138.55 M‬ USD
Fund flows (1Y)
‪18.55 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
Shares outstanding
‪934.00 K‬
Expense ratio
0.65%

About ISH MSCI KOREA USD A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 24, 2010
Structure
Irish VCIC
Index tracked
MSCI Korea
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.15%
Electronic Technology39.71%
Finance13.70%
Producer Manufacturing11.63%
Health Technology7.97%
Consumer Durables7.94%
Technology Services4.71%
Process Industries2.81%
Non-Energy Minerals2.09%
Consumer Non-Durables1.92%
Transportation1.78%
Commercial Services1.68%
Industrial Services1.25%
Energy Minerals0.99%
Utilities0.50%
Communications0.48%
Bonds, Cash & Other0.85%
Cash0.85%
Stock breakdown by region
100%
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