IKO.AX
iShares MSCI South Korea ETF (AU)
ASXAUDETF / FUND
DELAYED
Last price
253.35
▲ 2.09 (0.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
251.26
Day high
255.32
Day low
248.49
Volume
5.62K
Market cap
—
P/E (TTM)
16.72
52W range
111.31 – 329.88
Trailing performance
Returnvs SPY
1W
-0.73%
+0.6%
1M
+1.64%
-2.1%
3M
-7.14%
-10.2%
6M
+23.11%
+12.0%
YTD
+66.13%
+53.8%
1Y
+120.30%
+100.3%
3Y
+158.15%
+84.0%
5Y
+116.06%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 23.47% | |
| 000660.KS | SK hynix Inc | 22.69% | |
| 402340.KS | SK Square | 3.18% | |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 2.32% | |
| 105560.KS | KB Financial Group Inc | 2.14% | |
| 005380.KS | Hyundai Motor Co | 1.75% | |
| 055550.KS | Shinhan Financial Group Co Ltd | 1.60% | |
| 086790.KS | Hana Financial Group Inc | 1.36% | |
| 035420.KS | NAVER Corp | 1.21% | |
| 000270.KS | Kia Corp | 1.19% |
Sector exposure
Technology
54.39%
Industrials
16.25%
Financial services
11.46%
Consumer cyclical
5.42%
Healthcare
3.71%
Communication services
3.28%
Consumer defensive
2.19%
Basic materials
1.49%
Energy
1.38%
Utilities
0.42%
Fund profile
Fund familyBlackRock Investment Management (Australia) Limited
Category—
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover2.0%
Total net assets$177.69M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IKO.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E16.72
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
246.09
+2.95% from price
SMA 20
236.37
+7.18% from price
SMA 50
259.04
-2.20% from price
SMA 100
254.33
-0.38% from price
SMA 200
212.71
+19.11% from price
EMA 12
245.20
+3.32% from price
EMA 26
244.87
+3.46% from price
EMA 50
249.28
+1.63% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.33
Hist 3.34
ATR (14)
9.48
3.74% of price
Realised vol 30D
80.5%
Annualised
Bollinger upper
265.83
20, 2σ
Bollinger lower
206.92
20, 2σ
50 / 200 cross
Golden
259.04 vs 212.71
Trend bias
Above 200
+19.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
80.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
9.48
3.74% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
The “No-Contest Clause”: One Sentence That Makes Challenging Your Will Cost a Child Everything You Left Them.
24/7 Wall St. · 8m ago
Ukraine backers gather as war escalates, air defence runs low
AFP · 10m ago
Dow Jones Futures: Tariffs In Focus; Nvidia, Warsh Ahead
Investor's Business Daily · 15m ago
Nissan scrapped a bank it couldn't afford to build
TheStreet · 15m ago
Micron, Sandisk, and SK Hynix: History Says This About the Memory Trio's Rally
Motley Fool · 17m ago
Disney Adds Formula E to Disney+: Can Live Sports Strengthen its Streaming Business?
Insider Monkey · 18m ago
4-H rabbit show proves dedication of members
The Lima News, Ohio · 21m ago
Benz Announces A$150m Placement to Accelerate Delivery of Glenburgh Maiden Resource
TMX Newsfile · 22m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.