Performance data is updated to 28 February 2026.
iShares MSCI South Korea Capped Index ETF
The fund 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.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (57.59% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| 005930 | SAMSUNG ELECTRONICS LTD | 22.59% |
| 000660 | SK HYNIX INC | 19.31% |
| 005380 | HYUNDAI MOTOR | 2.97% |
| 402340 | SK SQUARE LTD | 2.17% |
| 105560 | KB FINANCIAL GROUP INC | 2.17% |
| 012450 | HANWHA AEROSPACE LTD | 2.03% |
| 034020 | DOOSAN ENERBILITY LTD | 1.78% |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 1.6% |
| 000270 | KIA CORPORATION CORP | 1.6% |
| 068270 | CELLTRION INC | 1.37% |
| Sector | % assets |
|---|---|
| Information Technology | 49.28% |
| Industrials | 19.47% |
| Financials | 9.91% |
| Consumer Discretionary | 6.86% |
| Health Care | 4.62% |
| Communication | 3.88% |
| Materials | 2.18% |
| Consumer Staples | 1.58% |
| Energy | 1.1% |
| Utilities | 0.69% |
| Cash and/or Derivatives | 0.44% |
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Last updated: January 2026
