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TOK ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Kokusai ETF
Inception Date: 10-Dec-2007
Termination Date:
Investment Objective: The iShares MSCI Kokusai Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as measured by the MSCI Kokusai Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 5.3567%
NVIDIA CORP NVDA 4.5062%
MICROSOFT CORP MSFT 4.1300%
AMAZON COM INC AMZN 2.9590%
META PLATFORMS INC CLASS A META 2.1459%
ALPHABET INC CLASS A GOOGL 1.4633%
BROADCOM INC AVGO 1.3081%
ALPHABET INC CLASS C GOOG 1.2635%
TESLA INC TSLA 1.2467%
JPMORGAN CHASE & CO JPM 1.0975%
Top 10 Holdings Weight: 25.5%
Number of Holdings: 1,196
Shares Outstanding: 1,750,000
Total Net Assets: 205,991,100
NAV: 118.08
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Developed Markets ex-Japan
Strategy:
Currency:
Commodity:
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Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International