TOK
TOK
iShares MSCI Kokusai ETF • IShares
$143.30 ▲ 0.15% (+0.22)
Managing Company IShares
Asset Under Management $236.95M
Inception Date Dec 10, 2007
Expense Ratio 0.25%
52w High $143.30
52w Low $105.67
Volume 326.104
Avg Volume 1,655
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 $236.95M
Inception Date Dec 10, 2007
Expense Ratio 0.25%
52w High $143.30
52w Low $105.67
Volume 326.104
Avg Volume 1,655
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 | 5.93% | 71.05K | $13.96M |
 AAPL | Apple Inc. | 4.72% | 42.97K | $11.12M |
 MSFT | Microsoft Corporation | 3.44% | 20.64K | $8.11M |
 AMZN | Amazon.com, Inc. | 2.97% | 28.13K | $7.00M |
 GOOGL | Alphabet Inc. | 2.40% | 17.00K | $5.66M |
 AVGO | Broadcom Inc. | 2.12% | 13.14K | $5.00M |
 GOOG | Alphabet Inc. | 1.99% | 14.22K | $4.70M |
 META | Meta Platforms, Inc. | 1.79% | 6.37K | $4.22M |
 TSLA | Tesla, Inc. | 1.28% | 8.26K | $3.01M |
 JPM | JPMorgan Chase & Co. | 1.05% | 7.94K | $2.47M |
 LLY | Eli Lilly and Company | 0.92% | 2.35K | $2.17M |
 BRK-B | Berkshire Hathaway Inc. | 0.81% | 4.01K | $1.91M |
 XOM | Exxon Mobil Corporation | 0.78% | 12.31K | $1.84M |
 JNJ | Johnson & Johnson | 0.72% | 7.05K | $1.69M |
 WMT | Walmart Inc. | 0.68% | 12.83K | $1.60M |
 V | Visa Inc. | 0.65% | 4.94K | $1.54M |
 MU | Micron Technology, Inc. | 0.65% | 3.29K | $1.53M |
 NFLX | Netflix, Inc. | 0.56% | 12.42K | $1.32M |
 COST | Costco Wholesale Corporation | 0.54% | 1.30K | $1.27M |
 MA | Mastercard Incorporated | 0.54% | 2.48K | $1.27M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Basic Materials
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
Belgium Other
0.23%
Norway
Luxembourg
Uruguay
Austria
Bermuda
New Zealand
Portugal
Cayman Islands
Mexico
China
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Utilities Basic Materials 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 Belgium Other
0.23% Norway Luxembourg Uruguay Austria Bermuda New Zealand Portugal Cayman Islands Mexico China Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.93% Shares: 71.05K Value: $13.96M
AAPL
Apple Inc.
Weight: 4.72% Shares: 42.97K Value: $11.12M
MSFT
Microsoft Corporation
Weight: 3.44% Shares: 20.64K Value: $8.11M
AMZN
Amazon.com, Inc.
Weight: 2.97% Shares: 28.13K Value: $7.00M
GOOGL
Alphabet Inc.
Weight: 2.40% Shares: 17.00K Value: $5.66M
AVGO
Broadcom Inc.
Weight: 2.12% Shares: 13.14K Value: $5.00M
GOOG
Alphabet Inc.
Weight: 1.99% Shares: 14.22K Value: $4.70M
META
Meta Platforms, Inc.
Weight: 1.79% Shares: 6.37K Value: $4.22M
TSLA
Tesla, Inc.
Weight: 1.28% Shares: 8.26K Value: $3.01M
JPM
JPMorgan Chase & Co.
Weight: 1.05% Shares: 7.94K Value: $2.47M
LLY
Eli Lilly and Company
Weight: 0.92% Shares: 2.35K Value: $2.17M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.81% Shares: 4.01K Value: $1.91M
XOM
Exxon Mobil Corporation
Weight: 0.78% Shares: 12.31K Value: $1.84M
JNJ
Johnson & Johnson
Weight: 0.72% Shares: 7.05K Value: $1.69M
WMT
Walmart Inc.
Weight: 0.68% Shares: 12.83K Value: $1.60M
V
Visa Inc.
Weight: 0.65% Shares: 4.94K Value: $1.54M
MU
Micron Technology, Inc.
Weight: 0.65% Shares: 3.29K Value: $1.53M
NFLX
Netflix, Inc.
Weight: 0.56% Shares: 12.42K Value: $1.32M
COST
Costco Wholesale Corporation
Weight: 0.54% Shares: 1.30K Value: $1.27M
MA
Mastercard Incorporated
Weight: 0.54% Shares: 2.48K Value: $1.27M