Stock Taper

TOK

iShares MSCI Kokusai ETF

TOK

iShares MSCI Kokusai ETF • IShares

$140.71 ▼ -0.30% (-0.43)

Managing Company IShares

Asset Under Management $233.74M

Inception Date Dec 10, 2007

Expense Ratio 0.25%

52w High $142.42

52w Low $99.96

Volume 63

Avg Volume 1,799

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 $233.74M

Inception Date Dec 10, 2007

Expense Ratio 0.25%

52w High $142.42

52w Low $99.96

Volume 63

Avg Volume 1,799

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	5.37%	70.91K	$12.56M
AAPL	Apple Inc.	4.85%	42.89K	$11.33M
MSFT	Microsoft Corporation	3.46%	20.60K	$8.09M
AMZN	Amazon.com, Inc.	2.52%	28.07K	$5.90M
GOOGL	Alphabet Inc.	2.26%	16.95K	$5.28M
GOOG	Alphabet Inc.	1.89%	14.22K	$4.43M
AVGO	Broadcom Inc.	1.80%	13.14K	$4.20M
META	Meta Platforms, Inc.	1.76%	6.36K	$4.12M
TSLA	Tesla, Inc.	1.42%	8.22K	$3.31M
LLY	Eli Lilly and Company	1.05%	2.34K	$2.46M
JPM	JPMorgan Chase & Co.	1.02%	7.94K	$2.39M
BRK-B	Berkshire Hathaway Inc.	0.87%	4.01K	$2.02M
XOM	Exxon Mobil Corporation	0.80%	12.31K	$1.88M
JNJ	Johnson & Johnson	0.75%	7.01K	$1.74M
WMT	Walmart Inc.	0.70%	12.76K	$1.63M
V	Visa Inc.	0.68%	4.94K	$1.58M
MU	Micron Technology, Inc.	0.58%	3.26K	$1.34M
COST	Costco Wholesale Corporation	0.56%	1.29K	$1.30M
MA	Mastercard Incorporated	0.55%	2.48K	$1.28M
NFLX	Netflix, Inc.	0.51%	12.33K	$1.19M

SECTOR HOLDINGS

Technology

Technology

27.53%

Financial Services

Financial Services

16.35%

Industrials

Industrials

10.27%

Healthcare

Healthcare

9.87%

Consumer Cyclical

Consumer Cyclical

9.58%

Communication Services

Communication Services

9.27%

Consumer Defensive

Consumer Defensive

5.49%

Energy

Energy

3.86%

Basic Materials

Basic Materials

3.31%

Utilities

Utilities

2.64%

Real Estate

Real Estate

1.82%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

71.87%

Canada

4.43%

United Kingdom

4.36%

Switzerland

3.10%

France

2.73%

Germany

2.60%

Australia

1.81%

Netherlands

1.74%

Ireland

1.33%

Sweden

0.96%

Italy

0.85%

Spain

0.81%

Hong Kong

0.51%

Singapore

0.47%

Denmark

0.43%

Finland

0.32%

Other

0.31%

Israel

0.27%

Norway

0.26%

Belgium

0.25%

Luxembourg

0.17%

Uruguay

0.10%

Bermuda

0.09%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Mexico

0.02%

China

0.01%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

27.53%

Financial Services

Financial Services

16.35%

Industrials

Industrials

10.27%

Healthcare

Healthcare

9.87%

Consumer Cyclical

Consumer Cyclical

9.58%

Communication Services

Communication Services

9.27%

Consumer Defensive

Consumer Defensive

5.49%

Energy

Energy

3.86%

Basic Materials

Basic Materials

3.31%

Utilities

Utilities

2.64%

Real Estate

Real Estate

1.82%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

71.87%

Canada

4.43%

United Kingdom

4.36%

Switzerland

3.10%

France

2.73%

Germany

2.60%

Australia

1.81%

Netherlands

1.74%

Ireland

1.33%

Sweden

0.96%

Italy

0.85%

Spain

0.81%

Hong Kong

0.51%

Singapore

0.47%

Denmark

0.43%

Finland

0.32%

Other

0.31%

Israel

0.27%

Norway

0.26%

Belgium

0.25%

Luxembourg

0.17%

Uruguay

0.10%

Bermuda

0.09%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Mexico

0.02%

China

0.01%

Macao

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.37% Shares: 70.91K Value: $12.56M

AAPL

AAPL

Apple Inc.

Weight: 4.85% Shares: 42.89K Value: $11.33M

MSFT

MSFT

Microsoft Corporation

Weight: 3.46% Shares: 20.60K Value: $8.09M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.52% Shares: 28.07K Value: $5.90M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.26% Shares: 16.95K Value: $5.28M

GOOG

GOOG

Alphabet Inc.

Weight: 1.89% Shares: 14.22K Value: $4.43M

AVGO

AVGO

Broadcom Inc.

Weight: 1.80% Shares: 13.14K Value: $4.20M

META

META

Meta Platforms, Inc.

Weight: 1.76% Shares: 6.36K Value: $4.12M

TSLA

TSLA

Tesla, Inc.

Weight: 1.42% Shares: 8.22K Value: $3.31M

LLY

LLY

Eli Lilly and Company

Weight: 1.05% Shares: 2.34K Value: $2.46M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.02% Shares: 7.94K Value: $2.39M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.87% Shares: 4.01K Value: $2.02M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.80% Shares: 12.31K Value: $1.88M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 7.01K Value: $1.74M

WMT

WMT

Walmart Inc.

Weight: 0.70% Shares: 12.76K Value: $1.63M

V

Visa Inc.

Weight: 0.68% Shares: 4.94K Value: $1.58M

MU

Micron Technology, Inc.

Weight: 0.58% Shares: 3.26K Value: $1.34M

COST

COST

Costco Wholesale Corporation

Weight: 0.56% Shares: 1.29K Value: $1.30M

MA

Mastercard Incorporated

Weight: 0.55% Shares: 2.48K Value: $1.28M

NFLX

NFLX

Netflix, Inc.

Weight: 0.51% Shares: 12.33K Value: $1.19M