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

Current share price for IKO : $238.840 10.41 (4.18%)+

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
$168 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:47PM $253.380 $238.840 fallen by 5.74%
$168 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $261.000 $238.840 fallen by 8.49%
$168 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $280.700 $238.840 fallen by 14.91%
$168 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $280.700 $238.840 fallen by 14.91%
$168 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $299.070 $238.840 fallen by 20.14%
$168 DISTRIBUTION DATES 22 Jun 2026 6:06PM $320.660 $238.840 fallen by 25.52%
$168 Product Disclosure Statement 18 Jun 2026 8:25AM $312.010 $238.840 fallen by 23.45%
$168 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $282.930 $238.840 fallen by 15.58%
$168 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $241.400 $238.840 fallen by 1.06%
$168 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $241.400 $238.840 fallen by 1.06%
$168 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $190.740 $238.840 risen by 25.22%
$168 Change of address 1 Apr 2026 10:14AM $187.500 $238.840 risen by 27.38%
$168 Product Disclosure Statement 23 Mar 2026 8:22AM $197.000 $238.840 risen by 21.24%
$168 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $187.870 $238.840 risen by 27.13%
$168 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $178.480 $238.840 risen by 33.82%
$168 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $203.850 $238.840 risen by 17.16%
$168 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $203.850 $238.840 risen by 17.16%
$168 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $220.930 $238.840 risen by 8.11%
$168 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $182.250 $238.840 risen by 31.05%
$168 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $187.060 $238.840 risen by 27.68%
$168 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $164.250 $238.840 risen by 45.41%
$168 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $143.290 $238.840 risen by 66.68%
$168 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $138.000 $238.840 risen by 73.07%
$168 Annual periodic statement 12 Nov 2025 6:32PM $149.260 $238.840 risen by 60.02%
$168 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $148.540 $238.840 risen by 60.79%

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

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