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ETF ASX AUD

iShares MSCI South Korea ETF IKO.AX

Issuer: iShares Equity - Asia
Watch IKO.AX (sign in) Add to portfolio (IKO.AX) Set an alert for IKO.AX Compare IKO.AX with other ETFs Position size calculator for IKO.AX at 222.5 AUD

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Last price 222.50 AUD Change: Up +5.78 Percent change: Up +2.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.45%
ASX report, Sep 2026
Net assets
A$198.0M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
6.29%
Yearly
Asset class
Equity
ASX category

iShares MSCI South Korea ETF (IKO) is an exchange-traded fund listed on the ASX in Australia, issued by iShares. Its category is Equity - Asia (equity). Its last price was A$222.50 on 21 Oct 2026. Its management expense ratio is 0.45% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$198.01 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$13.99 a unit, a 12-month distribution yield of 6.29%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.45% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$198,012,023
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$13.9854
1 payment per unit
12-month yield
6.29%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
1 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$13.9854) ÷ latest price (A$222.50) × 100 = 6.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IKO.AX distributions per unit by ex-date
Ex-dateAmount per unit
1 Jul 2026A$13.9854
1 Jul 2025A$1.4255
1 Jul 2024A$2.5867
3 Jul 2023A$0.6991
1 Jul 2022A$1.0408

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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