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TOK

iShares MSCI Kokusai ETF
1W: -0.7% 1M: +2.0% 3M: +4.8% YTD: +6.6% 1Y: +23.4% 3Y: +77.0% 5Y: +80.7%
$147.57
-0.82 (-0.55%)
Pre-Market: $160.29 (+12.72, +8.62%)
Weekly Expected Move ±1.8%
$143 $146 $148 $151 $154
ETF AMEX · AUM $238.9M
Key Statistics
AUM$239M
Holdings1,129
Top 10 Wt29.7%
Volume1,125
Avg Volume1,362
Beta0.97
Portfolio Fundamentals
P/E35.3
P/B12.7
Div Yield1.48%
ROE39.4%
% Profitable90%
Inception2007-12-12
Sector Allocation
Technology 30.7%
Financial Services 15.0%
Industrials 9.8%
Communication Services 9.2%
Consumer Cyclical 8.8%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.53% $16.0M 71,110
2 APPLE INC AAPL 5.26% $12.9M 43,011
3 MICROSOFT CORP MSFT 3.55% $8.7M 20,666
4 AMAZON.COM INC AMZN 3.03% $7.4M 28,167
5 ALPHABET INC CLASS A GOOGL 2.75% $6.8M 17,031
6 BROADCOM INC AVGO 2.28% $5.6M 13,181
7 ALPHABET INC CLASS C GOOG 2.28% $5.6M 14,246
8 META PLATFORMS INC CLASS A META 1.59% $3.9M 6,371
9 TESLA INC TSLA 1.42% $3.5M 8,255
10 MICRON TECHNOLOGY INC MU 0.97% $2.4M 3,287

Recent Holding Changes

Date Holding Change Details
2026-05-19 STMMI.MI New
2026-05-19 SDLF.L New
2026-05-19 STMPA.PA Removed
2026-05-19 PHNX.L Removed
2026-05-18 MT.AS Removed

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