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

Current share price for IKO : $193.880 5.58 (2.80%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$124 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $193.880 fallen by 4.89%
$124 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $193.880 fallen by 4.89%
$124 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $193.880 fallen by 12.24%
$124 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $193.880 risen by 6.38%
$124 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $193.880 risen by 3.65%
$124 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $193.880 risen by 18.04%
$124 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $193.880 risen by 35.31%
$124 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $193.880 risen by 40.49%
$124 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $193.880 risen by 29.89%
$124 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $193.880 risen by 30.52%
$124 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $129.380 $193.880 risen by 49.85%
$124 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $124.910 $193.880 risen by 55.22%
$124 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $125.060 $193.880 risen by 55.03%
$124 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $121.890 $193.880 risen by 59.06%
$124 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $113.940 $193.880 risen by 70.16%
$124 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $114.520 $193.880 risen by 69.30%
$124 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $114.690 $193.880 risen by 69.05%
$124 Quarterly exit statement 1 Aug 2025 4:39PM $111.850 $193.880 risen by 73.34%
$124 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:56PM $112.440 $193.880 risen by 72.43%
$124 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $111.550 $193.880 risen by 73.81%
$124 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $111.780 $193.880 risen by 73.45%
$124 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $113.230 $193.880 risen by 71.23%
$124 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $112.340 $193.880 risen by 72.58%
$124 DISTRIBUTION DATES 20 Jun 2025 6:24PM $109.740 $193.880 risen by 76.67%
$124 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $104.900 $193.880 risen by 84.82%

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

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