Free Trial

iShares MSCI Kokusai ETF (TOK) Holdings

iShares MSCI Kokusai ETF logo
$127.20 -0.43 (-0.34%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$127.70 +0.50 (+0.40%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
5.85%75,478
2
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
5.01%21,846
3
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
4.37%46,469
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.75
+1.0%
2.96%29,545
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
2.13%6,779
6
Broadcom Inc. stock logo
AVGO
Broadcom
$292.93
-1.6%
1.77%13,830
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.67
-0.2%
1.49%18,067
8
Tesla, Inc. stock logo
TSLA
Tesla
$308.72
-0.2%
1.28%8,942
9
Alphabet Inc. stock logo
GOOG
Alphabet
$195.32
-0.2%
1.26%15,282
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
1.12%8,637
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464.41
+1.2%
0.88%4,139
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
0.85%2,498
13
Visa Inc. stock logo
V
Visa
$337.21
-1.4%
0.83%5,323
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,147.87
-2.0%
0.76%1,325
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.15
-0.2%
0.67%13,360
16
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
-0.7%
0.63%2,515
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.63
-1.2%
0.58%1,368
18
Oracle Corporation stock logo
ORCL
Oracle
$255.80
+1.3%
0.58%5,221
19
Walmart Inc. stock logo
WMT
Walmart
$99.21
-0.4%
0.58%13,652
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.69
-0.2%
0.54%7,437
21
The Home Depot, Inc. stock logo
HD
Home Depot
$385.23
+1.2%
0.50%3,086
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.50
-0.2%
0.50%7,243
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.53
+0.7%
0.47%5,456
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
0.47%22,453
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.27
+7.8%
0.46%6,598

Geographic Exposure

  • United States
    73.9%
  • United Kingdom
    3.7%
  • Canada
    3.4%
  • Switzerland
    2.7%
  • Germany
    2.6%
  • France
    2.6%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Netherlands
    1.6%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Italy
    0.7%
  • Denmark
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    76.8%
  • EUR
    9.0%
  • GBP
    3.9%
  • CAD
    3.4%
  • CHF
    2.5%
  • AUD
    1.8%
  • SEK
    0.8%
  • DKK
    0.5%
  • HKD
    0.5%
  • SGD
    0.4%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.7%
  • Financials
    17.2%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.1%
  • Industrials
    8.8%
  • Communications
    8.0%
  • Consumer Staples
    5.8%
  • Energy
    3.7%
  • Materials
    3.2%
  • Utilities
    2.7%
  • Information Technology
    1.5%
  • Real Estate
    1.5%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    10.0%
  • Banks
    6.7%
  • Specialty Retail
    6.5%
  • Media
    6.0%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Insurance
    3.8%
  • Capital Markets
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.5%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.7%
  • Machinery
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.1%
  • Chemicals
    1.1%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    6.7%
  • Diversified Banks
    6.6%
  • Interactive Media & Services
    5.4%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.6%
  • REIT
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Pharmaceuticals
    0.5%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Managed Health Care
    0.5%
  • Industrial Conglomerates
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Health Care Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Silver
    0.1%
  • Gas Utilities
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Other Specialty Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:TOK) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners