NYSEArca - Delayed Quote USD

iShares MSCI Kokusai ETF (TOK)

116.59
+0.12
+(0.10%)
At close: May 9 at 4:00:00 PM EDT
116.59
0.00
(0.00%)
After hours: May 9 at 4:08:05 PM EDT

Top 10 Holdings (24.22% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.92%
Microsoft Corporation 4.30%
NVIDIA Corporation 4.11%
Amazon.com, Inc. 2.69%
Meta Platforms, Inc. 1.84%
Alphabet Inc. 1.43%
Broadcom Inc. 1.32%
Tesla, Inc. 1.26%
Alphabet Inc. 1.23%
Eli Lilly and Company 1.12%
Get Quotes for Top Holdings

Sector Weightings

SectorTOK
Technology   25.78%
Financial Services   16.78%
Healthcare   11.03%
Industrials   9.86%
Consumer Cyclical   9.74%
Communication Services   8.07%
Consumer Defensive   6.69%
Energy   3.84%
Basic Materials   3.19%
Utilities   2.80%
Real Estate   2.20%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.29
Price/Sales 0.39
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

ETF Overview

Category Global Large-Stock Blend
Fund Family iShares
Net Assets 200.81M
YTD Daily Total Return 0.48%
Yield 1.68%
Legal Type Exchange Traded Fund

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