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TOK - iShares MSCI Kokusai ETF (USD) (US4642882652)

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(%)
US4642882652
TOK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
151.91 USD
NAV per Share | 03/06/2026
10/12/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
TOK
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
MSCI Kokusai Index
Benchmark
0.25 %
Total Cost Ratio
245.31 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    7.16 %
  • 1M
    2.31 %
  • 3M
    5.27 %
  • 6M
    11.81 %
  • 1Y
    24 %
  • 3Y
    73.88 %
  • 5Y
    70.47 %
  • 10Y
    241.5 %
At the price on the exchange, taking into account income payments

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Quotes (TOK)

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Price dynamics

Fund profile

The iShares MSCI Kokusai ETF seeks to replicate as close as possible the price and yield performance of the MSCI Kokusai Index by investing in a portfolio comprised primarily of companies across developed countries, excluding Japan

TOK profile

The iShares MSCI Kokusai ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642882652. Main exchange is NYSE Arca and ticker symbol is TOK. The total expense ratio is 0.25%. The iShares MSCI Kokusai ETF (USD) pays dividends 2 time(s) per year.

Structure TOK on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.74%
APPLE INC 5.16%
MICROSOFT CORP 3.4%
AMAZON.COM INC 3.03%
ALPHABET INC CLASS A 2.75%
BROADCOM INC 2.33%
ALPHABET INC CLASS C 2.27%
META PLATFORMS INC CLASS A 1.58%
TESLA INC 1.47%
MICRON TECHNOLOGY INC 1.03%
JPMORGAN CHASE & CO 0.96%
ELI LILLY 0.95%
ADVANCED MICRO DEVICES INC 0.86%
BERKSHIRE HATHAWAY INC CLASS B 0.78%
EXXON MOBIL CORP 0.76%
ASML HOLDING NV 0.72%
WALMART INC 0.68%
JOHNSON & JOHNSON 0.65%
VISA INC CLASS A 0.64%
INTEL CORPORATION CORP 0.62%
COSTCO WHOLESALE CORP 0.54%
CISCO SYSTEMS INC 0.54%
CATERPILLAR INC 0.51%
MASTERCARD INC CLASS A 0.49%
ABBVIE INC 0.44%
LAM RESEARCH CORP 0.44%
UNITEDHEALTH GROUP INC 0.43%
NETFLIX INC 0.43%
CHEVRON CORP 0.42%
APPLIED MATERIAL INC 0.41%
ORACLE CORP 0.4%
BANK OF AMERICA CORP 0.4%
PROCTER & GAMBLE 0.39%
COCA-COLA 0.39%
PALANTIR TECHNOLOGIES INC CLASS A 0.36%
HSBC HOLDINGS PLC 0.36%
GE AEROSPACE 0.36%
HOME DEPOT INC 0.36%
PHILIP MORRIS INTERNATIONAL INC 0.35%
GE VERNOVA INC 0.35%
GOLDMAN SACHS GROUP INC 0.34%
ASTRAZENECA PLC 0.34%
ROCHE PS PAR AG 0.34%
TEXAS INSTRUMENT INC 0.33%
NOVARTIS AG 0.33%
MERCK & CO INC 0.33%
ROYAL BANK OF CANADA 0.3%
NESTLE SA 0.3%
SIEMENS N AG 0.29%
KLA CORP 0.29%
SHELL PLC 0.28%
RTX CORP 0.28%
LINDE PLC 0.28%
WELLS FARGO 0.27%
MORGAN STANLEY 0.27%
BHP GROUP LTD 0.27%
CITIGROUP INC 0.26%
ANALOG DEVICES INC 0.25%
QUALCOMM INC 0.25%
PEPSICO INC 0.24%
INTERNATIONAL BUSINESS MACHINES CO 0.24%
PALO ALTO NETWORKS INC 0.23%
VERIZON COMMUNICATIONS INC 0.23%
MCDONALDS CORP 0.23%
NEXTERA ENERGY INC 0.23%
WALT DISNEY 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
BOEING 0.21%
TOTALENERGIES 0.21%
BANCO SANTANDER 0.21%
AT&T INC 0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
AMGEN INC 0.21%
TORONTO DOMINION 0.21%
CORNING INC 0.2%
WESTERN DIGITAL CORP 0.2%
SCHNEIDER ELECTRIC 0.2%
SAP 0.2%
AMERICAN EXPRESS 0.2%
ALLIANZ 0.2%
ABB LTD 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
GILEAD SCIENCES INC 0.19%
SALESFORCE INC 0.19%
ARISTA NETWORKS INC 0.19%
SIEMENS ENERGY N AG 0.19%
EATON PLC 0.19%
UNION PACIFIC CORP 0.19%
BLACKROCK INC 0.19%
TJX INC 0.19%
INTUITIVE SURGICAL INC 0.18%
MARVELL TECHNOLOGY INC 0.18%
AMPHENOL CORP CLASS A 0.18%
CHARLES SCHWAB CORP 0.18%
NOVO NORDISK CLASS B 0.18%
WELLTOWER INC 0.18%
UBER TECHNOLOGIES INC 0.17%
ABBOTT LABORATORIES 0.17%
DEERE 0.17%
PFIZER INC 0.17%
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