iShares MSCI South Korea ETF

iShares, Inc. · Series S000004258 · 1 share classes

Equity fund · 99% stocks
One fund, 1 share classes:EWY
$17.95B NAV
85 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

The iShares MSCI South Korea ETF (the Fund ) seeks to track the investment results of an index composed of South Korean equities.

Strategy · summarised

The fund tracks the MSCI Korea 25/50 Index using representative sampling, holding a representative sample of the index's large- and mid-capitalization South Korean equities rather than all constituents. The index applies a capping methodology that limits any single corporate group to 25% weight and restricts groups above 5% to an aggregate 50% weight. Because the fund may not hold all index components, its returns may diverge from the index.

Expenses
0.59%one share class
Share classExpense ratio
EWY0.59%

Portfolio turnover 49.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

101.30%
of net assets
Stocks98.93%
Cash & short-term2.15%
Derivatives0.22%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 2 new2 exited

New: Korea Exchange (Futures Market), Hyundai Engineering & Construction Co Ltd

Exited: Korea Zinc Co Ltd, Korea Exchange (Futures Market)

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Mar 2023 – Feb 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Samsung Electronics Co Ltd29.30%$5.26B
SK hynix Inc19.91%$3.58B
Hyundai Motor Co3.22%$577.81M
SK Square Co Ltd2.25%$403.76M
BlackRock Funds III2.15%$386.56M
KB Financial Group Inc2.08%$372.55M
Kia Corp1.73%$310.39M
Doosan Enerbility Co Ltd1.72%$308.56M
Shinhan Financial Group Co Ltd1.47%$262.94M
Hanwha Aerospace Co Ltd1.46%$261.26M
Showing 10 of 85Sign in to see more

Top 10 positions are 65.28% of net assets, top 25 79.93%, across 82 issuers.

See more of this fund's book

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