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iShares MSCI Kokusai ETF TOK

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149.15 USD -4.95 (-3.21%)

Nov 5, 2026, 3:59 PM EST

149.15 Day range 151.01

129.49 52-week range 156.78

YTD: +7.95%
1 year: +9.06%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $230.37M
NAV: 148.63
Holdings: 1,082
Inception: 2007-12-10
Top 10 weight: 28.35%

AAPL APPLE 5.97%
NVDA NVIDIA 5.36%
MSFT MICROSOFT 4.57%
AMZN AMAZON.COM INC 3.00%
GOOGL ALPHABET CLASS A 1.97%
AVGO BROADCOM INC 1.71%
META META PLATFORMS CLASS A 1.61%
GOOG ALPHABET CLASS C 1.56%
LLY ELI LILLY 1.32%
TSLA TESLA INC 1.28%
JPM JPMORGAN CHASE & CO 1.09%
MU MICRON TECHNOLOGY 1.04%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.95%
AMD ADVANCED MICRO DEVICES 0.93%
V VISA CLASS A 0.84%
XOM EXXONMOBIL HOLDINGS CORP 0.81%
JNJ JOHNSON & JOHNSON 0.78%
ASML.AS ASML HOLDING 0.68%
WMT WALMART 0.66%
MA MASTERCARD CLASS A 0.63%
ABBV ABBVIE 0.61%
COST COSTCO WHOLESALE CORP 0.54%
CSCO CISCO SYSTEMS INC 0.48%
CVX CHEVRON 0.46%
PG PROCTER & GAMBLE 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 2026-11-06