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iShares MSCI Kokusai ETF TOK

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Price alert · TOK

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151.08 USD -0.56 -0.37%

At close · Nov 2

151.08 0.00 0.00%

After hours · Nov 2, 4:09 PM ET

Bid
151.41 × 100
Ask
151.75 × 200
151.08 Day range 153.40
129.49 52-week range 156.78
YTD
+9.35%
1 year
+9.83%
Open
152.16
Prev close
151.64
Mkt cap
235.04M
Vol
7.34K
Avg vol
3.76K
EPS
6.77
P/E
22.31
Div yield
0.00%
More statistics
Low
151.08
High
153.40
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
28.13%

Top holdings

  1. AAPL APPLE 5.98%
  2. NVDA NVIDIA 5.56%
  3. MSFT MICROSOFT 4.35%
  4. AMZN AMAZON.COM INC 2.75%
  5. GOOGL ALPHABET CLASS A 1.94%
  6. AVGO BROADCOM INC 1.74%
  7. META META PLATFORMS CLASS A 1.59%
  8. GOOG ALPHABET CLASS C 1.54%
  9. TSLA TESLA INC 1.35%
  10. LLY ELI LILLY 1.34%
  11. MU MICRON TECHNOLOGY 1.18%
  12. JPM JPMORGAN CHASE & CO 1.06%
  13. AMD ADVANCED MICRO DEVICES 0.97%
  14. XOM EXXONMOBIL HOLDINGS CORP 0.91%
  15. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.91%
  16. V VISA CLASS A 0.81%
  17. JNJ JOHNSON & JOHNSON 0.78%
  18. ASML.AS ASML HOLDING 0.72%
  19. WMT WALMART 0.64%
  20. ABBV ABBVIE 0.62%
  21. MA MASTERCARD CLASS A 0.61%
  22. COST COSTCO WHOLESALE CORP 0.53%
  23. CVX CHEVRON 0.51%
  24. CSCO CISCO SYSTEMS INC 0.49%
  25. PLTR PALANTIR TECHNOLOGIES CLASS A 0.47%

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 2026-11-01

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