TOK iShares MSCI Kokusai ETF

73

NYSE ARCA | ETF

Price
$118.70
Increased by +0.55%
Dollar volume (20D)
976.33 K
ADR%
0.53
Technology - 27.13%Financial Services - 15.56%Healthcare - 11.22%Consumer Cyclicals - 10.15%Industrials - 9.66%Communication Services - 7.83%Consumer Defensive - 6.04%Energy - 4.20%Basic Materials - 3.25%Utilities - 2.71%Real Estate - 2.20%
Technology - 27.13%
Financial Services - 15.56%
Healthcare - 11.22%
Consumer Cyclicals - 10.15%
Industrials - 9.66%
Communication Services - 7.83%
Consumer Defensive - 6.04%
Energy - 4.20%
Basic Materials - 3.25%
Utilities - 2.71%
Real Estate - 2.20%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).

Top 20 Holdings

Asset Name Sector Industry Weight
CFLT Confluent Inc Technology Software - Infrastructure 1000.00%
CLF Cleveland-Cliffs Inc Basic Materials Steel 1000.00%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 1000.00%
ETSY Etsy Inc Consumer Cyclical Internet Retail 1000.00%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1000.00%
PATH Uipath Inc Technology Software - Infrastructure 1000.00%
PCTY Paylocity Holdng Technology Software - Application 1000.00%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 1000.00%
U Unity Software Inc Technology Software - Application 1000.00%
NVDA NVIDIA Corporation Technology Semiconductors 5.42%
AAPL Apple Inc Technology Consumer Electronics 4.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.57%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.49%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.36%
AVGO Broadcom Inc Technology Semiconductors 1.09%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.05%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.93%
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