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ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)

ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪250.00 M‬ USD
Fund flows (1Y)
‪−54.66 M‬ USD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
−0.2%

About ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Nov 18, 2005
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B0M63391
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.00%
Electronic Technology37.77%
Finance14.72%
Producer Manufacturing10.96%
Consumer Durables8.48%
Health Technology7.69%
Technology Services4.28%
Process Industries3.55%
Non-Energy Minerals2.76%
Consumer Non-Durables2.00%
Transportation1.74%
Commercial Services1.64%
Industrial Services1.32%
Energy Minerals0.98%
Utilities0.59%
Communications0.52%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows