iShares MSCI South Korea ETF (ASX: IKO) - Share Price and Research

iShares MSCI South Korea ETF's (IKO) current share price is $264.50. This constitutes a price movement of 6.02% when compared to the share price 7 days ago and is -17.78% below IKO's 12-month high of $321.70 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $264.50, iShares MSCI South Korea ETF's (IKO) current share price of $264.50 constitutes a movement of or 0%. iShares MSCI South Korea ETF's (IKO) share price movement is 6.02% when compared to 7 days ago and is -17.78% below IKO's 52-week high of $321.70.

iShares MSCI South Korea ETF's (IKO) 52-week high is $321.70 which was reached on 19 Jun 2026. Relative to this, IKO's current share price of $264.50 constitutes a -$57.20 or -17.78% drop since that high of $321.70 per IKO share.

iShares MSCI South Korea ETF's (IKO) 52-week low is $122.20 which was reached on 26 Sep 2025. Relative to this, IKO's current share price of $264.50 constitutes a $142.30 or 116.45% gain since that low of $122.20 per IKO share.

iShares MSCI South Korea ETF's (IKO) current market capitalisation is $195,372,396. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI South Korea ETF (IKO) last distribution or dividend was $13.99 per share and was paid on 13 Jul 2026. This last IKO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2026

Upcoming record date: 2 Jul 2026

Upcoming payment date: 13 Jul 2026

ETFs, such as iShares MSCI South Korea ETF (IKO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI South Korea ETF (IKO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI South Korea ETF (IKO).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

The "management expense ratio" (MER) for iShares MSCI South Korea ETF (IKO) is 0.57%. This is the total expense for operating an ETF or managed fund like iShares MSCI South Korea ETF (IKO). This includes management fees and other operating expenses which all come out of an investor's return.