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 21 March 2019
Asset Under Management 139.78 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return 14.26 %
1 Year Total Return 3.44 %
3 Year Annualized Total Return 11.27 %
NAV 66.56
Share Outstanding 2,100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0249000000
MICROSOFT CORP MSFT EQUI 0.0235000000
AMAZON.COM INC AMZN EQUI 0.0203000000
FACEBOOK INC-CLASS A FB EQUI 0.0107000000
ALPHABET INC-CL C GOOG EQUI 0.0104000000
JOHNSON & JOHNSON JNJ EQUI 0.0099000000
ALPHABET INC-CL A GOOGL EQUI 0.0099000000
EXXON MOBIL CORP XOM EQUI 0.0093000000
JPMORGAN CHASE & CO JPM EQUI 0.0092000000
NESTLE SA-REG NESN EQUI 0.0079000000