Prices delayed by at least 15 minutes | Print
Ishares PLC ISHARES MSCI KOREA UCITS ETF USD (DIST) (IKOR)
Open
9,703.25p
Previous close
9,648.75p
Trade high
9,762.00p
Income frequency
Semi-annually
Year low
3,680.25p
Year high
11,932.00p
Replication method
Physical Full
Volume
6,774
Type
ETF
UCITS
Yes
Dividend yield
0.50%
Ongoing charge
0.65
ISIN
IE00B0M63391
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/08/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 26.80 |
| SK hynix Inc | 13.97 |
| SK Square | 4.25 |
| Samsung Electro-Mechanics Co Ltd | 3.56 |
| Samsung Electronics Co Ltd Participating Preferred | 3.35 |
| KB Financial Group Inc | 2.71 |
| Hyundai Motor Co | 2.38 |
| Shinhan Financial Group Co Ltd | 2.03 |
| Doosan Enerbility Co Ltd | 1.77 |
| Hanwha Aerospace Co Ltd | 1.73 |
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.