ARCA:TOK

iShares MSCI Kokusai ETF

$ 116.7021 -0.2363 ( -0.2%) 01:03 PM EST
PE Ratio:
22.16
PB Ratio:
3.79
Volume:
537.00
Dividend Yield %:
1.69
Last Holding update 2024-09-27 1227 Stocks (13 new)
Value $262.00 Mil Turnover 17 %
Top Holdings: AAPL(5.14%) MSFT(4.66%) NVDA(4.62%) AMZN(2.76%) META(1.64%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 117.29
Day's Range ($) 116.7021 - 117.29
Day's Volume 537
52-Week Range ($) 85.43 - 118.13
Beta 1
Volatility 12.41
14-Day RSI 55.36
14-Day ATR ($) 0.824341
20-Day SMA ($) 116.617455

Fundamental Data

Name Value
Market Cap (Mil $) 274.251
Shares Outstanding (Mil) 2.35
PE Ratio 22.16
PE Ratio (10y Range) 14.82 - 26.8
PE Ratio (10y Median) 18.7
PB Ratio 3.79
PB Ratio (10y Range) 0.02 - 3.79
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.98
Dividend Yield % 1.69
Dividend Yield % (10y Range) 1.31 - 3.59
Dividend Yield % (10y Median) 2.37
Next Dividend Payment Date
Dividend Frequency Semi-annually

TOK iShares MSCI Kokusai ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOK iShares MSCI Kokusai ETF

Historical TTM Price-to-Earnings without NRI for TOK iShares MSCI Kokusai ETF

Historical Price-to-Book Ratio for TOK iShares MSCI Kokusai ETF

Historical Dividend Yields for TOK iShares MSCI Kokusai ETF

TOK iShares MSCI Kokusai ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TOK

No Available Data

ARCA:TOK is held by these investors

No Available Data
iShares MSCI Kokusai ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
60,648
13468.710
+20.25%
5.140
+0.87%
0.000
+6.52%
+20.65%
3518389.344
Hardware
MSFT 		Microsoft Corp
29,183
12208.710
+20.40%
4.660
+0.79%
0.000
+2.51%
+14.48%
3182455.382
Software
NVDA 		NVIDIA Corp
103,355
12094.600
+21.85%
4.620
+0.83%
0.000
+26.07%
+185.87%
3471976.200
Semiconductors
AMZN 		Amazon.com Inc
38,715
7238.930
+21.18%
2.760
+0.48%
0.000
+4.44%
+23.62%
1971382.329
Retail - Cyclical
META 		Meta Platforms Inc
9,050
4297.210
+18.84%
1.640
+0.26%
0.000
+26.55%
+62.44%
1450217.451
Interactive Media
GOOGL 		Alphabet Inc
24,363
4179.230
+19.94%
1.600
+0.27%
0.000
-1.07%
+18.60%
2044740.968
Interactive Media
GOOG 		Alphabet Inc
21,101
3653.640
+19.28%
1.390
+0.22%
0.000
-1.15%
+18.78%
2043292.656
Interactive Media
AVGO 		Broadcom Inc
18,162
2918.270
+18.78%
1.110
+0.18%
0.000
+16.29%
+56.65%
808009.661
Semiconductors
TSLA 		Tesla Inc
11,862
2752.810
+20.55%
1.050
+0.18%
0.000
+22.24%
+8.35%
864259.645
Vehicles & Parts
LLY 		Eli Lilly and Co
3,342
2687.870
+20.52%
1.030
+0.18%
0.000
+8.86%
+53.89%
803810.089
Drug Manufacturers

iShares MSCI Kokusai ETF's Historical Top Holdings Breakdowns

iShares MSCI Kokusai ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+0.87%
●
173.03 ($206.28) 234.82
$231.41
12.18%
Add 20.25%
60,648
10,215
NVDA 		NVIDIA Corp2024-07-31Add
+0.83%
●
85.82 ($114.24) 135.58
$141.54
23.90%
Add 21.85%
103,355
18,535
MSFT 		Microsoft Corp2024-07-31Add
+0.79%
●
397.84 ($434.14) 467.56
$428.15
-1.38%
Add 20.4%
29,183
4,944
AMZN 		Amazon.com Inc2024-07-31Add
+0.48%
●
176.44 ($187.03) 200
$187.83
0.43%
Add 21.18%
38,715
6,767
GOOGL 		Alphabet Inc2024-07-31Add
+0.27%
●
166.62 ($176.95) 191.18
$165.27
-6.60%
Add 19.94%
24,363
4,051
META 		Meta Platforms Inc2024-07-31Add
+0.26%
●
441.68 ($487.01) 539.91
$573.25
17.71%
Add 18.84%
9,050
1,435
GOOG 		Alphabet Inc2024-07-31Add
+0.22%
●
168.46 ($178.5) 192.66
$166.99
-6.45%
Add 19.28%
21,101
3,410
XOM 		Exxon Mobil Corp2024-07-31Add
+0.22%
●
108.36 ($114.8) 119.64
$119.49
4.09%
Add 35.66%
18,580
4,884
AVGO 		Broadcom Inc2024-07-31Add
+0.18%
●
123.86 ($151.69) 182.89
$173.00
14.05%
Add 18.78%
18,162
2,872
TSLA 		Tesla Inc2024-07-31Add
+0.18%
●
168.47 ($201.21) 263.26
$269.23
33.81%
Add 20.55%
11,862
2,022

iShares MSCI Kokusai ETF Total Holding History ($B)

To

iShares MSCI Kokusai ETF's Asset Allocation

To

iShares MSCI Kokusai ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Kokusai ETF's Hypothetical Growth since 2024-07-31

iShares MSCI Kokusai ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Kokusai ETF's Holdings Heat Map

Size field:

iShares MSCI Kokusai ETF's Holdings Bubble Chart

iShares MSCI Kokusai ETF News

  • 1

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