iShares MSCI South Korea ETF

iShares·Tracks MSCI Korea 25/50 Index·Inception May 9, 2000

Expense ratio
0.59%
59.0 bps
Net assets
$27.72B
TTM yield
1.11%
Last price
$182.78
as of Sep 10, 2026

Composite score

59/ 100
Cost41

Based on a 0.59% expense ratio.

Liquidity100

Based on $27.72B in net assets.

Concentration15

Top-10 holdings represent 69.7% of net assets.

Tax efficiency78

International Emerging base · ETF wrapper · 1.11% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

83 total holdings· as of May 31, 2026
#HoldingWeight
1SK hynix Inc.30.85%
2Samsung Electronics Co., Ltd.23.88%
3SAMSUNG ELECTRO-MECHANICS CO.,LTD3.42%
4SK Square Co., Ltd.3.08%
5HYUNDAI MOTOR COMPANY2.43%
6KB Financial Group Inc.1.40%
7HYUNDAI MOBIS CO.,LTD1.22%
8DOOSAN ENERBILITY CO., LTD.1.21%
9SAMSUNG SDI CO., LTD.1.14%
10SHINHAN FINANCIAL GROUP CO.,LTD1.03%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006434).