iShares MSCI Kokusai ETF

-$0.94 (-0.99%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 January 21, 2022
Technology21.29%
Financial Services15.77%
Healthcare12.72%
Consumer Cyclical11.01%
Industrials9.44%
Communication Services8.59%
Consumer Defensive7.53%
Basic Materials4.04%
Energy3.93%
Utilities2.89%
Real Estate2.79%

Top 10 Holdings (19.52% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Apple
AAPL
4.91%
Microsoft
MSFT
3.90%
Amazon
AMZN
2.42%
Alphabet Class A
GOOGL
1.45%
Tesla
TSLA
1.44%
Alphabet Class C
GOOG
1.38%
Meta Platforms
FB
1.35%
NVIDIA
NVDA
1.08%
UnitedHealth
UNH
0.80%
JPMorgan Chase
JPM
0.79%

TOK Key Statistics

AUM
182.88M
Price-Earnings ratio
23.91
30-Day yield
2.50
Average volume
1.68K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$102.81
52 Week low
$81.69
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Dec 10, 2007
% Price Return23.85%22.83%15.84%13.12%7.74%
% NAV Return23.60%22.72%15.78%13.30%7.65%
As of December 31, 2021
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