ETF profile for iShares MSCI Kokusai ETF (TOK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOK ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Kokusai ETF |
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| Inception Date: |
10-Dec-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
5.9065% |
| NVIDIA |
NVDA |
5.7641% |
| MICROSOFT |
MSFT |
4.3716% |
| AMAZON.COM INC |
AMZN |
2.8346% |
| ALPHABET CLASS A |
GOOGL |
2.3389% |
| ALPHABET CLASS C |
GOOG |
1.8441% |
| META PLATFORMS CLASS A |
META |
1.8217% |
| BROADCOM INC |
AVGO |
1.7398% |
| TESLA INC |
TSLA |
1.1897% |
| ELI LILLY |
LLY |
1.1769% |
|
Top 10 Holdings Weight: |
29.0% |
| Number of Holdings: |
1,102 |
| Shares Outstanding: |
1,550,000 |
| Total Net Assets: |
236,863,872 |
| NAV: |
153.32 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Developed Markets ex-Japan |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
