ARCA:TOK

iShares MSCI Kokusai ETF

$ 128.9946 1.4746 ( +1.16%) 03:54 PM EST
PE Ratio:
56.2
PB Ratio:
2.12
Volume:
1.47K
Dividend Yield %:
1.49
Last Holding update 2025-06-28 1169 Stocks (8 new)
Value $200.00 Mil Turnover 1 %
Top Holdings: AAPL(4.94%) MSFT(4.31%) NVDA(4.12%) AMZN(2.70%) META(1.85%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Kokusai ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Kokusai ETF Key Statistics

Name Value
Day's Open ($) 128.03
Day's Range ($) 128.03 - 128.9946
Day's Volume 1,473
52-Week Range ($) 99.96 - 128.9946
Beta 0.95
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.37
Volatility 11.1
14-Day RSI 71.21
14-Day ATR ($) 0.783465
20-Day SMA ($) 126.55911

Fundamental Data

Name Value
Market Cap (Mil $) 225.736
Shares Outstanding (Mil) 1.75
PE Ratio 56.2
PE Ratio (10y Range) 14.82 - 56.2
PE Ratio (10y Median) 18.7
PB Ratio 2.12
PB Ratio (10y Range) 0.02 - 7.37
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.925
Dividend Yield % 1.49
Dividend Yield % (10y Range) 1.31 - 3.59
Dividend Yield % (10y Median) 2.3
Next Dividend Payment Date
Dividend Frequency Semi-annually

TOK iShares MSCI Kokusai ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOK iShares MSCI Kokusai ETF

Historical TTM Price-to-Earnings without NRI for TOK iShares MSCI Kokusai ETF

Historical Price-to-Book Ratio for TOK iShares MSCI Kokusai ETF

Historical Dividend Yields for TOK iShares MSCI Kokusai ETF

iShares MSCI Kokusai ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TOK

No Available Data

ARCA:TOK is held by these investors

No Available Data
iShares MSCI Kokusai ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
46,506
9,882.5
-0.32%
4.940
-0.02%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
21,843
8,633.7
+0.80%
4.310
+0.03%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
75,738
8,249.4
+0.62%
4.120
+0.03%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
29,267
5,397.4
+0.97%
2.700
+0.03%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
6,733
3,696.4
+0.40%
1.850
+0.01%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
18,080
2,871.1
+0.56%
1.430
+0.01%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
AVGO
Broadcom Inc
13,771
2,650.5
+1.14%
1.320
+0.01%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
TSLA
Tesla Inc
8,933
2,520.5
+1.32%
1.260
+0.02%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
GOOG
Alphabet Inc
15,400
2,477.7
-0.09%
1.240
0%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
LLY
Eli Lilly and Co
2,497
2,244.7
+0.81%
1.120
+0.01%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers

iShares MSCI Kokusai ETF's Historical Top Holdings Breakdowns

iShares MSCI Kokusai ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-04-30
Add
Add
+0.04%
●
308.27 ($341.54) 362.71
$355.29
4.03%
Add 4.51%
5,353
231
IBKR
Interactive Brokers Group Inc
2025-04-30
New Buy
New Buy
+0.03%
●
36.07 ($46.79) 58.88
$63.32
35.33%
New holding
1,344
336
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.03%
●
354.56 ($391.17) 416.13
$505.87
29.32%
Add 0.8%
21,843
174
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.03%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Add 0.62%
75,738
464
NTRA
Natera Inc
2025-04-30
New Buy
New Buy
+0.03%
●
132.23 ($153.29) 177
$137.82
-10.09%
New holding
387
387
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.03%
●
167.32 ($201.66) 242.06
$228.29
13.21%
Add 0.97%
29,267
281
TSX:CLS
Celestica Inc
2025-04-30
New Buy
New Buy
+0.02%
●
94.08 (C$138.84) 205.62
C$229.37
65.20%
New holding
359
359
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.02%
●
16.68 (€21.42) 26.74
€26.97
25.91%
New holding
2,115
2,115
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.02%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Add 1.32%
8,933
116
MSTR
Strategy
2025-04-30
Add
Add
+0.02%
●
237.95 ($307.34) 381.45
$412.67
34.27%
Add 23.72%
699
134

iShares MSCI Kokusai ETF Total Holding History ($B)

To

iShares MSCI Kokusai ETF's Asset Allocation

To

iShares MSCI Kokusai ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Kokusai ETF's Hypothetical Growth since 2025-04-30

iShares MSCI Kokusai ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Kokusai ETF's Holdings Heat Map

Size field:

iShares MSCI Kokusai ETF's Holdings Bubble Chart

iShares MSCI Kokusai ETF News

  • 1

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