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iShares MSCI South Korea ETF (ASX: IKO) - Announcements

- Current share price for IKO : $190.870

iShares MSCI South Korea ETF (IKO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large- and mid- capitalisation companies.

Latest company announcements for iShares MSCI South Korea ETF (IKO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$122 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $178.480 $190.870 risen by 6.94%
$122 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $190.870 fallen by 6.37%
$122 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $190.870 fallen by 6.37%
$122 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $190.870 fallen by 13.61%
$122 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $190.870 risen by 4.73%
$122 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $190.870 risen by 2.04%
$122 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $190.870 risen by 16.21%
$122 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $190.870 risen by 33.21%
$122 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $190.870 risen by 38.31%
$122 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $190.870 risen by 27.88%
$122 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $190.870 risen by 28.50%
$122 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $129.380 $190.870 risen by 47.53%
$122 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $124.910 $190.870 risen by 52.81%
$122 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $125.060 $190.870 risen by 52.62%
$122 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $121.890 $190.870 risen by 56.59%
$122 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $113.940 $190.870 risen by 67.52%
$122 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $114.520 $190.870 risen by 66.67%
$122 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $114.690 $190.870 risen by 66.42%
$122 Quarterly exit statement 1 Aug 2025 4:39PM $111.850 $190.870 risen by 70.65%
$122 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:56PM $112.440 $190.870 risen by 69.75%
$122 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $111.550 $190.870 risen by 71.11%
$122 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $111.780 $190.870 risen by 70.76%
$122 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $113.230 $190.870 risen by 68.57%
$122 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $112.340 $190.870 risen by 69.90%
$122 DISTRIBUTION DATES 20 Jun 2025 6:24PM $109.740 $190.870 risen by 73.93%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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