TOK

iShares MSCI Kokusai ETF
*Unless otherwise stated, data provided by FactSet.

TOK Fund Description

TOK tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.

TOK Factset Analytics Insight

TOK gives investors market-like exposure to the developed markets outside of Japan. The fund holds large- and midcap non-Japanese stocks covering 85% of the market capitalization. The lack of small-caps tilts the fund large with larger stakes in mega-caps. The index aims to provide exhaustive coverage of relevant investment opportunity sets with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOK -8.14% -- -19.36% -12.73% 8.13% 8.58% 10.21%
TOK (NAV) -8.26% -16.90% -19.48% -12.97% 8.03% 8.57% 10.21%
MSCI Kokusai Index -- -- -- -- -- -- --
MSCI KOKUSAI IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOK Summary Data

Blackrock
iShares
12/10/07
Open-Ended Fund
0.25%
$159.12M
$195.44K
0.26%

TOK Portfolio Data

$409.41B
18.89
3.18
3.78%
12/13/22
1,256

TOK Index Data

MSCI Kokusai Index
Market Cap
Market Cap
MSCI KOKUSAI IMI

TOK Portfolio Management

0.25%
0.15%
0.23%
0.03%

TOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TOK Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TOK. TOK is rated a 4 out of 5.

TOK Tradability

2,337
$195.44K
764
$68.52K
0.26%
$0.22
-0.06%
0.34% / -1.46%
None
82.00%
50,000
0.02
0.31%
0.00%
0
$80.08
4

TOK Sector/Industry Breakdown


TOK
Segment Benchmark
15.99%
--
14.33%
--
11.87%
--
11.60%
--
7.06%
--
6.21%
--
4.28%
--
3.52%
--
3.27%
--
2.95%
--

TOK Top 10 Holdings[View All]

Apple Inc. 4.80%
Tesla Inc 1.34%
1.12%
19.03%

TOK Countries


TOK
Segment Benchmark
73.50%
72.84%
4.79%
4.97%
3.78%
3.95%
3.27%
3.05%
3.05%
2.94%
2.37%
2.53%
2.32%
2.30%
1.24%
1.21%
1.00%
1.06%
0.87%
0.83%

TOK Regions


TOK
Segment Benchmark
77.28%
76.79%
18.81%
18.99%
3.76%
3.97%
0.15%
0.25%

TOK Economic Development


TOK
Segment Benchmark
100.00%
100.00%
--
0.00%

TOK Performance Statistics

1.00
0.99
0.99
1.00
0.06%
MSCI KOKUSAI IMI

TOK Benchmark Comparison Holdings

1,256
4876
1,248
88.31%

TOK Benchmark Comparison Summary


TOK
Segment Benchmark
1,256
4876
$409.41B
$363.20B
18.89
19.16
3.18
2.98
1.88%
1.86%
Low
Low

TOK Benchmark Comparison Market Cap Size


TOK
Segment Benchmark
94.50%
84.00%
5.48%
12.03%
0.02%
3.68%
0.00%
0.29%