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iShares MSCI Kokusai ETF TOK

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153.58 USD +2.20 (+1.45%)

Nov 4, 2026, 11:21 AM EST

153.58 Day range 153.59

129.49 52-week range 156.78

YTD: +11.16%
1 year: +11.46%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $235.33M
NAV: 151.82
Holdings: 1,083
Inception: 2007-12-10
Top 10 weight: 28.16%

AAPL APPLE 5.77%
NVDA NVIDIA 5.62%
MSFT MICROSOFT 4.35%
AMZN AMAZON.COM INC 2.87%
GOOGL ALPHABET CLASS A 1.94%
AVGO BROADCOM INC 1.78%
META META PLATFORMS CLASS A 1.61%
GOOG ALPHABET CLASS C 1.54%
TSLA TESLA INC 1.35%
LLY ELI LILLY 1.33%
MU MICRON TECHNOLOGY 1.14%
JPM JPMORGAN CHASE & CO 1.06%
AMD ADVANCED MICRO DEVICES 0.93%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.93%
XOM EXXONMOBIL HOLDINGS CORP 0.87%
V VISA CLASS A 0.82%
JNJ JOHNSON & JOHNSON 0.76%
ASML.AS ASML HOLDING 0.71%
WMT WALMART 0.64%
MA MASTERCARD CLASS A 0.62%
ABBV ABBVIE 0.60%
COST COSTCO WHOLESALE CORP 0.53%
CVX CHEVRON 0.49%
CSCO CISCO SYSTEMS INC 0.48%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.45%

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%

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 2026-11-04