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iShares MSCI Kokusai ETF (TOK)

Global Large Stock Blend · iShares · NYSE

Global Large Stock BlendETF
iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund in the Global Large Stock Blend category. It has $248.49M in assets, an expense ratio of 0.25% and a 1.31% dividend yield. 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").
Assets under management$248.49M
Expense ratio0.25%
CategoryGlobal Large Stock Blend
Dividend yield1.31%
NAV$151.40
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Kokusai ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.49%
AAPL Apple Inc 5.04%
MSFT Microsoft Corp 3.12%
AMZN Amazon.com Inc 2.74%
GOOGL Alphabet Inc Class A 2.47%
AVGO Broadcom Inc 2.02%
GOOG Alphabet Inc Class C 1.94%
MU Micron Technology Inc 1.55%
META Meta Platforms Inc Class A 1.47%
TSLA Tesla Inc 1.41%

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