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Last Close
Dec 26  •  04:00PM ET
95.84
Dollar change
+1.24
Percentage change
1.31
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y81.62% Total Holdings88 Perf Week6.41%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.58% AUM7.74B Perf Month6.74%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y5.08% NAV/sh Perf Quarter21.52%
IndexMSCI Korea 25/50 Index Average Maturity Tags- Return% 10Y 52W High100.79 -4.91% Perf Half Y35.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.49 97.65% Perf YTD88.33%
Active/Passive Quant Type Tags- Flows% 1M8.43% Volatility0.95% 1.20% Perf Year81.62%
Dividend TTM2.04 (2.13%) ESG Type Tags- Flows% 3M17.15% ATR (14)1.90 Perf 3Y66.85%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD30.22% RSI (14)59.94 Perf 5Y18.00%
Dividend Gr. 3/5Y-8.20% -0.15% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y88.33%
Expense0.59% Growth/Value SMA203.34% Flows% 3Y Rel Volume0.81 Prev Close94.60
Inverse/Leveraged Market Cap SMA503.32% Flows% 5Y Avg Volume6.49M Price95.84
IPOMay 12, 2000 Option/ShortYes / Yes SMA20029.74% Trades Volume5,289,194 Change1.31%
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iShares MSCI South Korea ETF seeks to track the investment results of the MSCI Korea 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.