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

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(%)

US4642882652

TOK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

151,91 USD

NAV pro Aktie | 03/06/2026

10/12/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TOK

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets

Geographie

MSCI Kokusai Index

Benchmark

0.25 %

Gesamtkostenquote

245,31 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

7,16 %
1M

2,31 %
3M

5,27 %
6M

11,81 %
1J

24 %
3J

73,88 %
5J

70,47 %
10J

241,5 %

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Kurse (TOK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur TOK auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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