TOK

Fund Description
The iShares MSCI Kokusai Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as measured by the MSCI Kokusai Index.
Fund Profile
Fund Name iShares MSCI Kokusai ETF
Fund Exchange Ticker TOK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882652
Net Expense Ratio 0.25 %
Fund Inception Date 10 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Kokusai Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 141.10 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return 5.18 %
1 Year Total Return -8.18 %
3 Year Annualized Total Return 12.10 %
NAV 61.35
Share Outstanding 2,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0225000000
APPLE INC AAPL EQUI 0.0217000000
AMAZON.COM INC AMZN EQUI 0.0202000000
FACEBOOK INC-CLASS A FB EQUI 0.0103000000
JPMORGAN CHASE & CO JPM EQUI 0.0101000000
JOHNSON & JOHNSON JNJ EQUI 0.0100000000
ALPHABET INC-CL C GOOG EQUI 0.0099000000
ALPHABET INC-CL A GOOGL EQUI 0.0093000000
EXXON MOBIL CORP XOM EQUI 0.0088000000
BANK OF AMERICA CORP BAC EQUI 0.0080000000