iShares MSCI Kokusai ETF
About
iShares MSCI Kokusai ETF (US4642882652) is a US-listed equity ETF tracking the MSCI Kokusai Index (Net). With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 1,134 positions across 23 regions with 248M in assets, with heavy concentration — 77% in United States, 31% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 6.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker TOK
ISIN
Fund Size $248.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2007
Base Currency USD
Index MSCI Kokusai Index (Net)
Asset Class Equities
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.24% |
| 3 Years | +22.23% |
| 5 Years | +12.40% |
| 10 Years | +13.63% |
| YTD | +10.23% |
| Since Inception | +8.61% |
Holdings
This fund invests into 1,134 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 578.40% |
| 2 | Apple Inc | AAPL | 520.29% |
| 3 | Microsoft Corp | MSFT | 318.29% |
| 4 | Amazon.com Inc | AMZN | 281.30% |
| 5 | Alphabet Inc | GOOGL | 254.81% |
| 6 | Broadcom Inc | AVGO | 220.03% |
| 7 | Alphabet Inc | GOOG | 201.98% |
| 8 | Micron Technology Inc | MU | 152.07% |
| 9 | Meta Platforms Inc | META | 150.74% |
| 10 | Tesla Inc | TSLA | 134.03% |
| 11 | Eli Lilly & Co | LLY | 104.90% |
| 12 | Advanced Micro Devices Inc | AMD | 104.19% |
| 13 | JPMorgan Chase & Co | JPM | 103.73% |
| 14 | ASML Holding NV | ASML | 87.76% |
| 15 | Berkshire Hathaway Inc | BRKB | 80.95% |
| 16 | Intel Corp | INTC | 69.99% |
| 17 | Exxon Mobil Corp | XOM | 68.12% |
| 18 | Visa Inc | V | 65.42% |
| 19 | Johnson & Johnson | JNJ | 65.42% |
| 20 | Walmart Inc | WMT | 61.10% |
| 21 | Applied Materials Inc | AMAT | 58.16% |
| 22 | Lam Research Corp | LRCX | 57.74% |
| 23 | Cisco Systems Inc | CSCO | 56.12% |
| 24 | Caterpillar Inc | CAT | 54.48% |
| 25 | Costco Wholesale Corp | COST | 50.13% |
| 26 | Mastercard Inc | MA | 47.58% |
| 27 | AbbVie Inc | ABBV | 45.44% |
| 28 | Bank of America Corp | BAC | 45.33% |
| 29 | General Electric Co | GE | 44.37% |
| 30 | UnitedHealth Group Inc | UNH | 43.15% |
| 31 | Procter & Gamble Co/The | PG | 41.42% |
| 32 | KLA Corp | KLAC | 40.38% |
| 33 | Home Depot Inc/The | HD | 39.84% |
| 34 | Netflix Inc | NFLX | 38.74% |
| 35 | HSBC Holdings PLC | HSBA | 38.52% |
| 36 | Goldman Sachs Group Inc/The | GS | 38.45% |
| 37 | Chevron Corp | CVX | 37.98% |
| 38 | Oracle Corp | ORCL | 37.66% |
| 39 | Coca-Cola Co/The | KO | 36.42% |
| 40 | GE Vernova Inc | GEV | 35.87% |
| 41 | Texas Instruments Inc | TXN | 35.18% |
| 42 | Merck & Co Inc | MRK | 33.52% |
| 43 | Palantir Technologies Inc | PLTR | 33.48% |
| 44 | Royal Bank of Canada | RY | 33.07% |
| 45 | Roche Holding AG | ROP | 32.97% |
| 46 | Philip Morris International Inc | PM | 32.88% |
| 47 | Novartis AG | NOVN | 32.10% |
| 48 | AstraZeneca PLC | AZN | 31.69% |
| 49 | Marvell Technology Inc | MRVL | 31.69% |
| 50 | Morgan Stanley | MS | 31.56% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3110.00% |
| Financials | 1568.00% |
| Industrials | 1080.00% |
| Health Care | 875.00% |
| Consumer Discretionary | 859.00% |
| Communication Services | 834.00% |
| Consumer Staples | 505.00% |
| Energy | 380.00% |
| Materials | 334.00% |
| Utilities | 262.00% |
| Real Estate | 165.00% |
| Unknown | 29.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7699.00% |
| United Kingdom | 359.00% |
| Canada | 353.00% |
| France | 253.00% |
| Switzerland | 238.00% |
| Germany | 225.00% |
| Australia | 169.00% |
| Netherlands | 154.00% |
| Spain | 101.00% |
| Italy | 87.00% |
| Sweden | 79.00% |
| Denmark | 42.00% |
| Hong Kong SAR China | 42.00% |
| Singapore | 40.00% |
| Finland | 32.00% |
| UNKNOWN | 30.00% |
| Belgium | 29.00% |
| Israel | 23.00% |
| Norway | 16.00% |
| Ireland | 10.00% |
| Austria | 9.00% |
| Portugal | 5.00% |
| New Zealand | 4.00% |
| Jersey | 1.00% |
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