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TOK

iShares MSCI Kokusai ETF
1W: -0.7% 1M: -0.6% 3M: +1.3% YTD: +10.7% 1Y: +13.9% 3Y: +80.2% 5Y: +72.5%
$153.35
+0.93 (+0.61%)
 
Weekly Expected Move ±1.4%
$149 $151 $153 $156 $158
ETF AMEX · AUM $248.7M
Key Statistics
AUM$249M
Holdings1,081
Top 10 Wt29.3%
Volume251
Avg Volume3,932
Beta0.97
Portfolio Fundamentals
P/E29.2
P/B10.4
Div Yield1.50%
ROE41.3%
% Profitable92%
Inception2007-12-12
Sector Allocation
Technology 33.0%
Financial Services 15.4%
Industrials 9.5%
Healthcare 9.5%
Communication Services 8.2%
Consumer Cyclical 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 6.14% $14.6M 63,894
2 APPLE AAPL 5.80% $13.8M 40,820
3 MICROSOFT MSFT 4.19% $10.0M 19,614
4 AMAZON.COM INC AMZN 2.77% $6.6M 26,862
5 ALPHABET CLASS A GOOGL 2.35% $5.6M 16,307
6 ALPHABET CLASS C GOOG 1.85% $4.4M 12,992
7 BROADCOM INC AVGO 1.84% $4.4M 12,561
8 META PLATFORMS CLASS A META 1.83% $4.4M 6,087
9 MICRON TECHNOLOGY MU 1.38% $3.3M 3,127
10 TESLA INC TSLA 1.19% $2.8M 7,952

Recent Holding Changes

Date Holding Change Details
2026-09-28 PST.MI Changed 1521 → 1620
2026-09-28 SHEL.L Changed 15415 → 15994
2026-09-28 INPST.AS Removed —
2026-09-28 TIT.MI Changed 2627 → 2173
2026-09-22 TIT.MI Changed 2929 → 2627

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms