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TOK

iShares MSCI Kokusai ETF
1W: -0.6% 1M: +3.4% 3M: +5.6% YTD: +7.8% 1Y: +24.6% 3Y: +79.5% 5Y: +77.8%
$150.19
+0.33 (+0.22%)
 
Weekly Expected Move ±1.8%
$143 $146 $148 $151 $154
ETF AMEX · AUM $241.7M
Key Statistics
AUM$242M
Holdings1,129
Top 10 Wt29.3%
Volume750
Avg Volume1,356
Beta0.97
Portfolio Fundamentals
P/E35.4
P/B12.7
Div Yield1.47%
ROE39.3%
% Profitable90%
Inception2007-12-12
Sector Allocation
Technology 30.7%
Financial Services 15.2%
Industrials 9.8%
Communication Services 9.1%
Consumer Cyclical 8.8%
Healthcare 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.43% $15.9M 71,161
2 APPLE INC AAPL 5.26% $13.0M 43,044
3 MICROSOFT CORP MSFT 3.52% $8.7M 20,690
4 AMAZON.COM INC AMZN 3.02% $7.5M 28,167
5 ALPHABET INC CLASS A GOOGL 2.68% $6.6M 17,031
6 BROADCOM INC AVGO 2.23% $5.5M 13,181
7 ALPHABET INC CLASS C GOOG 2.22% $5.5M 14,246
8 META PLATFORMS INC CLASS A META 1.56% $3.9M 6,371
9 TESLA INC TSLA 1.40% $3.5M 8,279
10 MICRON TECHNOLOGY INC MU 0.98% $2.4M 3,301

Recent Holding Changes

Date Holding Change Details
2026-05-22 WES.AX Changed 3255 → 3446
2026-05-22 MU Changed 3287 → 3301
2026-05-22 ABBV Changed 5146 → 5193
2026-05-22 GD Changed 655 → 685
2026-05-22 0EV1.L Changed 3099 → 3744

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