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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
NVIDIA NVDA 5.9926%
APPLE AAPL 5.8017%
MICROSOFT MSFT 4.2188%
AMAZON.COM INC AMZN 2.7947%
ALPHABET CLASS A GOOGL 2.3370%
META PLATFORMS CLASS A META 1.9066%
BROADCOM INC AVGO 1.8467%
ALPHABET CLASS C GOOG 1.8466%
MICRON TECHNOLOGY MU 1.4103%
TESLA INC TSLA 1.2331%
Top 10 Holdings Weight: 29.4%
Number of Holdings: 1,102
Shares Outstanding: 1,550,000
Total Net Assets: 239,444,000
NAV: 154.94
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Developed Markets ex-Japan
Strategy:
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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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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes