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iShares MSCI Kokusai ETF TOK

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Price alert · TOK

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148.47 USD -0.68 (-0.46%)

At closeNov 6, 2026, 4:10 PM EST

148.47 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

148.47 Day range 149.02
129.49 52-week range 156.62
YTD
+7.46%
1 year
+9.68%

iShares MSCI Kokusai ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$230.57M
NAV
148.75
Holdings
1,081
Inception
2007-12-10
Top 10 weight
28.02%

Top holdings

  1. AAPL APPLE 6.10%
  2. NVDA NVIDIA 5.04%
  3. MSFT MICROSOFT 4.56%
  4. AMZN AMAZON.COM INC 3.04%
  5. GOOGL ALPHABET CLASS A 2.00%
  6. META META PLATFORMS CLASS A 1.60%
  7. AVGO BROADCOM INC 1.59%
  8. GOOG ALPHABET CLASS C 1.59%
  9. LLY ELI LILLY 1.32%
  10. TSLA TESLA INC 1.19%
  11. JPM JPMORGAN CHASE & CO 1.08%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.98%
  13. MU MICRON TECHNOLOGY 0.89%
  14. V VISA CLASS A 0.84%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.83%
  16. AMD ADVANCED MICRO DEVICES 0.79%
  17. JNJ JOHNSON & JOHNSON 0.79%
  18. WMT WALMART 0.67%
  19. ASML.AS ASML HOLDING 0.65%
  20. MA MASTERCARD CLASS A 0.64%
  21. ABBV ABBVIE 0.62%
  22. COST COSTCO WHOLESALE CORP 0.57%
  23. CVX CHEVRON 0.47%
  24. PG PROCTER & GAMBLE 0.47%
  25. CSCO CISCO SYSTEMS INC 0.46%

Sector weights

  • Technology 31.23%
  • Financial Services 15.78%
  • Healthcare 10.46%
  • Industrials 9.65%
  • Consumer Cyclical 8.39%
  • Communication Services 7.13%
  • Consumer Defensive 5.37%
  • Energy 4.82%
  • Basic Materials 3.02%
  • Utilities 2.53%
  • Real Estate 1.61%
  • Cash & Others 0.01%

Country weights

  • United States 76.22%
  • Other 4.74%
  • United Kingdom 3.83%
  • Canada 3.70%
  • Switzerland 2.58%
  • France 2.49%
  • Germany 2.32%
  • Australia 1.73%
  • Netherlands 1.36%
  • Spain 1.02%

Updated 2026-11-08