TOK - iShares MSCI Kokusai ETF
Stock Price: $91.78 USD
0.38 (0.41%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $91.78 0.00 (0.00%) Apr 13, 8:00 PM
| Assets | $178.43M |
| NAV | $91.50 |
| Expense Ratio | 0.25% |
| PE Ratio | 23.35 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $91.78 |
| Previous Close | $91.40 |
| Change ($) | 0.38 |
| Change (%) | 0.41% |
| Day's Open | 91.37 |
| Day's Range | 91.37 - 91.78 |
| Day's Volume | 1,114 |
| 52-Week Range | 58.99 - 91.78 |
Fund Description
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 90% 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).
| Asset Class Equity | Sector International |
| Region Global | Inception Date Dec 10, 2007 |
| Exchange NYSEARCA | Ticker Symbol TOK |
| Index Tracked MSCI Kokusai Index | |
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.20% |
| Microsoft | MSFT | 3.48% |
| Amazon | AMZN | 2.69% |
| FB | 1.44% | |
| Alphabet | GOOGL | 1.30% |
| Alphabet | GOOG | 1.29% |
| Tesla | TSLA | 1.02% |
| JPMorgan Chase | JPM | 0.91% |
| Johnson & Johnson | JNJ | 0.84% |
| Visa, Inc | V | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.685 | Dec 18, 2020 |
| Jun 15, 2020 | $0.589 | Jun 19, 2020 |
| Dec 16, 2019 | $0.699 | Dec 20, 2019 |
| Jun 17, 2019 | $0.87 | Jun 21, 2019 |
| Dec 18, 2018 | $0.634 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9581 | Jun 25, 2018 |
