TOK
TOK
iShares MSCI Kokusai ETF • IShares
$141.07 ▲ 0.00% (+0.00)
Managing Company IShares
Asset Under Management $231.36M
Inception Date Dec 10, 2007
Expense Ratio 0.25%
52w High $141.07
52w Low $99.96
Volume 138
Avg Volume 1,693
Asset Class Equity
About iShares MSCI Kokusai ETF
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Managing Company IShares
Asset Under Management $231.36M
Inception Date Dec 10, 2007
Expense Ratio 0.25%
52w High $141.07
52w Low $99.96
Volume 138
Avg Volume 1,693
Asset Class Equity
About iShares MSCI Kokusai ETF
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.78% | 70.69K | $13.37M |
 AAPL | Apple Inc. | 4.86% | 43.17K | $11.24M |
 MSFT | Microsoft Corporation | 4.29% | 20.54K | $9.93M |
 AMZN | Amazon.com, Inc. | 2.91% | 27.92K | $6.75M |
 GOOGL | Alphabet Inc. | 2.35% | 16.92K | $5.45M |
 GOOG | Alphabet Inc. | 1.98% | 14.22K | $4.58M |
 AVGO | Broadcom Inc. | 1.94% | 13.05K | $4.48M |
 META | Meta Platforms, Inc. | 1.77% | 6.31K | $4.09M |
 TSLA | Tesla, Inc. | 1.53% | 8.22K | $3.55M |
 JPM | JPMorgan Chase & Co. | 1.13% | 8.00K | $2.62M |
 LLY | Eli Lilly and Company | 1.12% | 2.34K | $2.59M |
 BRK-B | Berkshire Hathaway Inc. | 0.86% | 4.01K | $1.99M |
 V | Visa Inc. | 0.76% | 4.94K | $1.76M |
 XOM | Exxon Mobil Corporation | 0.63% | 12.40K | $1.47M |
 JNJ | Johnson & Johnson | 0.63% | 7.01K | $1.46M |
 WMT | Walmart Inc. | 0.62% | 12.76K | $1.44M |
 MA | Mastercard Incorporated | 0.62% | 2.48K | $1.44M |
 PLTR | Palantir Technologies Inc. | 0.52% | 6.61K | $1.20M |
 ABBV | AbbVie Inc. | 0.52% | 5.15K | $1.20M |
 COST | Costco Wholesale Corporation | 0.49% | 1.29K | $1.14M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Basic Materials
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Switzerland
France
Germany
Australia
Netherlands
Ireland
Spain
Sweden
Italy
Hong Kong
Denmark
Singapore
Finland
Israel Other
0.22%
Belgium
Luxembourg
Norway
Uruguay
Bermuda
Austria
New Zealand
Portugal
Cayman Islands
Mexico
China
MacauSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Basic Materials Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Switzerland France Germany Australia Netherlands Ireland Spain Sweden Italy Hong Kong Denmark Singapore Finland Israel Other
0.22% Belgium Luxembourg Norway Uruguay Bermuda Austria New Zealand Portugal Cayman Islands Mexico China MacauHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.78% Shares: 70.69K Value: $13.37M
AAPL
Apple Inc.
Weight: 4.86% Shares: 43.17K Value: $11.24M
MSFT
Microsoft Corporation
Weight: 4.29% Shares: 20.54K Value: $9.93M
AMZN
Amazon.com, Inc.
Weight: 2.91% Shares: 27.92K Value: $6.75M
GOOGL
Alphabet Inc.
Weight: 2.35% Shares: 16.92K Value: $5.45M
GOOG
Alphabet Inc.
Weight: 1.98% Shares: 14.22K Value: $4.58M
AVGO
Broadcom Inc.
Weight: 1.94% Shares: 13.05K Value: $4.48M
META
Meta Platforms, Inc.
Weight: 1.77% Shares: 6.31K Value: $4.09M
TSLA
Tesla, Inc.
Weight: 1.53% Shares: 8.22K Value: $3.55M
JPM
JPMorgan Chase & Co.
Weight: 1.13% Shares: 8.00K Value: $2.62M
LLY
Eli Lilly and Company
Weight: 1.12% Shares: 2.34K Value: $2.59M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.86% Shares: 4.01K Value: $1.99M
V
Visa Inc.
Weight: 0.76% Shares: 4.94K Value: $1.76M
XOM
Exxon Mobil Corporation
Weight: 0.63% Shares: 12.40K Value: $1.47M
JNJ
Johnson & Johnson
Weight: 0.63% Shares: 7.01K Value: $1.46M
WMT
Walmart Inc.
Weight: 0.62% Shares: 12.76K Value: $1.44M
MA
Mastercard Incorporated
Weight: 0.62% Shares: 2.48K Value: $1.44M
PLTR
Palantir Technologies Inc.
Weight: 0.52% Shares: 6.61K Value: $1.20M
ABBV
AbbVie Inc.
Weight: 0.52% Shares: 5.15K Value: $1.20M
COST
Costco Wholesale Corporation
Weight: 0.49% Shares: 1.29K Value: $1.14M