iShares MSCI Kokusai ETF | |
$ 116.7021 | |
Last Holding update 2024-09-27 | 1227 Stocks (13 new) |
Value $262.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI Kokusai ETF Top Holdings of 2024-07-31
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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 Inc | 2024-07-31 | Add | +0.87% | 173.03 ($206.28) 234.82 | $231.41 | 12.18% | Add 20.25% | 60,648 | 10,215 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.83% | 85.82 ($114.24) 135.58 | $141.54 | 23.90% | Add 21.85% | 103,355 | 18,535 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.79% | 397.84 ($434.14) 467.56 | $428.15 | -1.38% | Add 20.4% | 29,183 | 4,944 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.48% | 176.44 ($187.03) 200 | $187.83 | 0.43% | Add 21.18% | 38,715 | 6,767 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.27% | 166.62 ($176.95) 191.18 | $165.27 | -6.60% | Add 19.94% | 24,363 | 4,051 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +0.26% | 441.68 ($487.01) 539.91 | $573.25 | 17.71% | Add 18.84% | 9,050 | 1,435 | |
GOOG | Alphabet Inc | 2024-07-31 | Add | +0.22% | 168.46 ($178.5) 192.66 | $166.99 | -6.45% | Add 19.28% | 21,101 | 3,410 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.22% | 108.36 ($114.8) 119.64 | $119.49 | 4.09% | Add 35.66% | 18,580 | 4,884 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.18% | 123.86 ($151.69) 182.89 | $173.00 | 14.05% | Add 18.78% | 18,162 | 2,872 | |
TSLA | Tesla Inc | 2024-07-31 | Add | +0.18% | 168.47 ($201.21) 263.26 | $269.19 | 33.79% | Add 20.55% | 11,862 | 2,022 |
iShares MSCI Kokusai ETF Total Holding History ($B)
iShares MSCI Kokusai ETF's Asset Allocation
iShares MSCI Kokusai ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI Kokusai ETF's Hypothetical Growth since 2024-07-31
iShares MSCI Kokusai ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Kokusai ETF's Holdings Heat Map
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iShares MSCI Kokusai ETF's Holdings Bubble Chart
iShares MSCI Kokusai ETF News
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