Stock Taper
EXCHANGE TRADED FUND

TOK

iShares MSCI Kokusai ETF
$154.79 ▲ 0.68%
+$1.04 TODAY

FUND FACTS

Manager IShares
Assets $241.14M
Expense ratio 0.25%
Inception Dec 10, 2007
Asset class Equity
Holdings 524
Volume 405
Avg volume 3.88K

ABOUT THIS FUND

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

PRICE

$154.79 ▲ UP 0.68% (+$1.04)
$154$154$154$1559:46 AM10:18 AM10:50 AM11:22 AM11:55 AM12:27 PM12:59 PM154.79

HOLDINGS

TOP 20 OF 524 · 37.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.34% 63.96K $15.3M
02 AAPL Apple Inc. 5.65% 40.86K $13.63M
03 MSFT Microsoft Corporation 4.31% 19.63K $10.39M
04 AMZN Amazon.com, Inc. 2.86% 26.93K $6.9M
05 GOOGL Alphabet Inc. 2.35% 16.34K $5.68M
06 AVGO Broadcom Inc. 1.96% 12.56K $4.72M
07 META Meta Platforms, Inc. 1.87% 6.11K $4.51M
08 GOOG Alphabet Inc. 1.86% 12.99K $4.48M
09 MU Micron Technology, Inc. 1.36% 3.14K $3.29M
10 TSLA Tesla, Inc. 1.26% 7.95K $3.03M
12 LLY Eli Lilly and Company 1.07% 2.23K $2.58M
13 JPM JPMorgan Chase & Co. 1.01% 7.39K $2.45M
14 BRK-B Berkshire Hathaway Inc. 0.82% 3.92K $1.98M
16 JNJ Johnson & Johnson 0.71% 6.71K $1.71M
17 V Visa Inc. 0.71% 4.61K $1.71M
18 INTC Intel Corp. 0.57% 12.25K $1.38M
19 ABBV AbbVie Inc. 0.55% 4.93K $1.32M
20 WMT Walmart Inc. 0.54% 12.15K $1.3M

SECTOR HOLDINGS

TECHNOLOGY IS 31.37% OF THE FUND
Technology 31.37%
Financial Services 16.09%
Industrials 10.00%
Healthcare 9.50%
Consumer Cyclical 8.53%
Communication Services 7.94%
Consumer Defensive 4.93%
Energy 4.29%
Basic Materials 3.30%
Utilities 2.42%
Real Estate 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 76.21% OF THE FUND
United States 76.21%
United Kingdom 3.73%
Canada 3.39%
Switzerland 2.61%
Germany 2.12%
France 2.02%
Netherlands 1.75%
Australia 1.59%
Ireland 1.03%
Spain 0.94%
Sweden 0.83%
Italy 0.76%
Hong Kong 0.45%
Singapore 0.45%
Denmark 0.38%
Finland 0.29%
— Other 0.29%
Israel 0.29%
Belgium 0.20%
Norway 0.16%
Uruguay 0.10%
Austria 0.09%
Bermuda 0.08%
Luxembourg 0.06%
Cayman Islands 0.06%
Portugal 0.05%
New Zealand 0.05%
China 0.01%
Mexico 0.01%