iShares MSCI Kokusai ETF

+$0.18 (+0.22%) As of 4:01 PM UTC today

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About TOK

TOK tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan. The listed name for TOK is iShares MSCI Kokusai Fund.

What's in this fund

Sectors

As of June 29, 2022
Technology19.86%
Financial Services15.23%
Healthcare14.47%
Consumer Cyclical9.91%
Industrials9.11%
Consumer Defensive8.11%
Communication Services7.75%
Energy5.33%
Basic Materials4.10%
Utilities3.23%
Real Estate2.90%

Top 10 Holdings (18.70% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Apple
AAPL
4.86%
Microsoft
MSFT
3.96%
Amazon
AMZN
2.13%
Alphabet Class A
GOOGL
1.43%
Alphabet Class C
GOOG
1.37%
Tesla
TSLA
1.28%
UnitedHealth
UNH
1.04%
Johnson & Johnson
JNJ
0.99%
NVIDIA
NVDA
0.83%
Meta Platforms
META
0.81%

TOK Key Statistics

AUM
154.72M
Price-Earnings ratio
18.89
30-Day yield
1.50
Average volume
1.02K
High today
$79.45
Low today
$78.78
Open price
$78.78
Volume
2.82K
52 Week high
$102.81
52 Week low
$76.90
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Dec 10, 2007
% Price Return-13.67%7.74%8.31%10.07%5.81%
% NAV Return-13.62%7.71%8.40%10.09%5.73%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure