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iShares MSCI Kokusai ETF TOK

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Price alert · TOK

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151.64 USD -2.60 -1.68%

At close · Oct 30

151.64 0.00 0.00%

After hours · Oct 30, 5:05 PM ET

Bid
150.99 × 300
Ask
152.99 × 300
151.64 Day range 151.64
129.49 52-week range 156.62
YTD
+9.76%
1 year
+10.58%
Open
153.14
Prev close
154.24
Mkt cap
239.08M
Vol
8.01K
Avg vol
3.71K
EPS
6.77
P/E
22.39
Div yield
0.00%
More statistics
Low
151.64
High
151.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
118.45
200-d avg
111.86

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iShares MSCI Kokusai ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$235.80M
NAV
152.13
Holdings
1,083
Inception
2007-12-10
Top 10 weight
28.27%

Top holdings

  1. AAPL APPLE 5.96%
  2. NVDA NVIDIA 5.71%
  3. MSFT MICROSOFT 4.35%
  4. AMZN AMAZON.COM INC 2.75%
  5. GOOGL ALPHABET CLASS A 1.94%
  6. AVGO BROADCOM INC 1.81%
  7. META META PLATFORMS CLASS A 1.59%
  8. GOOG ALPHABET CLASS C 1.53%
  9. TSLA TESLA INC 1.34%
  10. LLY ELI LILLY 1.28%
  11. MU MICRON TECHNOLOGY 1.23%
  12. AMD ADVANCED MICRO DEVICES 1.07%
  13. JPM JPMORGAN CHASE & CO 1.06%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.89%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.88%
  16. V VISA CLASS A 0.79%
  17. JNJ JOHNSON & JOHNSON 0.77%
  18. ASML.AS ASML HOLDING 0.76%
  19. WMT WALMART 0.62%
  20. ABBV ABBVIE 0.60%
  21. MA MASTERCARD CLASS A 0.60%
  22. COST COSTCO WHOLESALE CORP 0.51%
  23. CSCO CISCO SYSTEMS INC 0.50%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.50%
  25. CVX CHEVRON 0.49%

Sector weights

  • Information Technology 31.65%
  • Financials 15.61%
  • Health Care 9.97%
  • Industrials 9.79%
  • Consumer Discretionary 8.23%
  • Communication 7.59%
  • Consumer Staples 5.23%
  • Energy 4.61%
  • Materials 3.10%
  • Utilities 2.49%
  • Real Estate 1.51%
  • Cash and/or Derivatives 0.22%

Country weights

  • United States 77.26%
  • Other 5.44%
  • Canada 3.64%
  • United Kingdom 3.64%
  • Switzerland 2.42%
  • France 2.32%
  • Germany 2.20%
  • Australia 1.66%
  • Netherlands 1.42%

Updated 2026-10-31

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