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ISINIE00B0M63391
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDKO (USD) - LSE
IQQK (EUR) - F
IKOR.MI (EUR) - CXE
IKORz (USD) - CXE
IKRA (EUR) - Euronext Amsterdam
IKOR (EUR) - ETF Plus
IDKO.L (GBP) - LSE
Related ETFsiShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63391. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Korea 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IKOR.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M63391 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)1,646,384KRW 101,216,467KRW 61.48New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)189,821KRW 48,319,305KRW 254.55New holding detected
SAMSUNG ELECTRONICS NON VOTING PRE (Korea Exchange (Stock Market) - 005935)283,731KRW 13,654,744KRW 48.13New holding detected
KB FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 105560)126,033KRW 10,286,021KRW 81.61New holding detected
NAVER CORP (Korea Exchange (Stock Market) - 035420)49,617KRW 8,998,728KRW 181.36New holding detected
HANWHA AEROSPACE LTD (Korea Exchange (Stock Market) - 012450)11,472KRW 8,584,546KRW 748.30New holding detected
SHINHAN FINANCIAL GROUP LTD (Korea Exchange (Stock Market) - 055550)152,090KRW 7,580,066KRW 49.84New holding detected
HYUNDAI MOTOR (Korea Exchange (Stock Market) - 005380)46,328KRW 7,178,276KRW 154.94New holding detected
CELLTRION INC (Korea Exchange (Stock Market) - 068270)56,273KRW 7,148,138KRW 127.03New holding detected
DOOSAN ENERBILITY LTD (Korea Exchange (Stock Market) - 034020)156,123KRW 7,134,503KRW 45.70New holding detected
HANA FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 086790)98,873KRW 6,276,194KRW 63.48New holding detected
KIA CORPORATION CORP (Korea Exchange (Stock Market) - 000270)82,860KRW 6,034,788KRW 72.83New holding detected
POSCO (Korea Exchange (Stock Market) - 005490)25,296KRW 5,075,456KRW 200.64New holding detected
SK SQUARE LTD (Korea Exchange (Stock Market) - 402340)32,221KRW 4,854,431KRW 150.66New holding detected
KAKAO CORP (Korea Exchange (Stock Market) - 035720)107,460KRW 4,849,320KRW 45.13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63391 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B0M63391

Shares Issued in IDKO

DateShares IssuedNum New IDKO SharesNAVMarket value of new IDKO shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-256,699,0000 @ N/AUSD 56.55USD 0USD 0USD 163,295
GBP 4,476
EUR 120
2025-09-246,699,0000 @ N/AUSD 56.57USD 0USD 0USD 188,738
GBP 4,511
EUR 120
2025-09-236,699,000200,000 @ N/AUSD 56.9USD 0USD 0
2025-09-226,499,0000 @ N/AUSD 56.47USD 0USD 0
2025-09-196,499,000200,000 @ N/AUSD 55.66USD 0USD 0
2025-08-126,299,0000 @ N/AUSD 51.05USD 0USD 0GBP 88,025
EUR 120
USD -3,916
2025-08-116,299,0000 @ N/AUSD 51.27USD 0USD 0GBP 87,503
USD 6,787
EUR 119
2025-08-086,299,0000 @ N/AUSD 51.17USD 0USD 0GBP 87,705
USD 11,241
EUR 119
2025-08-076,299,0000 @ N/AUSD 51.59USD 0USD 0USD 69,794
GBP 31,409
EUR 119
2025-08-066,299,0000 @ N/AUSD 50.7USD 0USD 0USD 73,983
GBP 31,238
EUR 119
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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