iShares MSCI Kokusai ETF (TOK)
AMEX: TOK
· Real-Time Price · USD
129.32
-0.35 (-0.27%)
At close: Aug 20, 2025, 11:06 AM
129.64
0.25%
After-hours: Aug 20, 2025, 05:05 PM EDT
TOK Holdings List
As of Aug 20, 2025
The iShares MSCI Kokusai ETF is an equity ETF with a total of 1151 individual holdings.
The top holdings are NVIDIA at 5.82%, Microsoft at 4.89%, Apple at 4.71%, Amazon.com at 2.96%, and Meta Platforms at 2.24%.
1,151
27.77%
Equity
228.75M
24.59
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 77.13K | 5.82% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 22.06K | 4.89% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 47.3K | 4.71% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 30.22K | 2.96% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 6.89K | 2.24% |
| 6 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 14.16K | 1.79% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 18.34K | 1.60% |
| 8 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 15.51K | 1.36% |
| 9 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 9.29K | 1.30% |
| 10 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 8.63K | 1.10% |
| 11 | BRKB | Berkshire hatha... | n/a | n/a | 4.14K | 0.88% |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 5.3K | 0.80% |
| 13 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.52K | 0.77% |
| 14 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 1.34K | 0.71% |
| 15 | MA | Mastercard Inco... | 592.72 | +1.23% | 2.5K | 0.65% |
| 16 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 13.13K | 0.63% |
| 17 | WMT | Walmart Inc. | 102.58 | +1.27% | 13.53K | 0.61% |
| 18 | COST | Costco Wholesal... | 994.57 | +1.40% | 1.35K | 0.59% |
| 19 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 7.39K | 0.58% |
| 20 | HD | The Home Depot,... | 401.81 | -1.32% | 3.11K | 0.55% |
| 21 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 5.28K | 0.54% |
| 22 | PG | The Procter & G... | 159.53 | +0.71% | 7.17K | 0.50% |
| 23 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 5.35K | 0.49% |
| 24 | BAC | Bank of America... | 48.37 | +0.60% | 22.39K | 0.47% |
| 25 | PLTR | Palantir Techno... | 156.01 | -1.1% | 6.95K | 0.46% |
| 26 | CVX | Chevron Corpora... | 153.20 | +0.79% | 6.02K | 0.41% |
| 27 | ASML.AS | Asml holding nv | n/a | n/a | 1.23K | 0.40% |
| 28 | SAP.F | Sap | n/a | n/a | 3.25K | 0.39% |
| 29 | KO | The Coca-Cola C... | 70.69 | +0.80% | 12.49K | 0.39% |
| 30 | GE | GE Aerospace | 266.63 | +0.26% | 3.28K | 0.39% |
| 31 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 2.9K | 0.38% |
| 32 | AMD | Advanced Micro ... | 165.20 | -0.81% | 5.14K | 0.37% |
| 33 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 12.34K | 0.36% |
| 34 | PM | Philip Morris I... | 172.82 | +2.40% | 4.71K | 0.36% |
| 35 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 10.11K | 0.34% |
| 36 | AZN.L | Astrazeneca plc | n/a | n/a | 64 | 0.33% |
| 37 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 2.98K | 0.32% |
| 38 | NOVN.SW | Novartis ag | n/a | n/a | 5.78K | 0.32% |
| 39 | NESN.SW | Nestle sa | n/a | n/a | 7.71K | 0.32% |
| 40 | LIN | Linde plc | 482.36 | +0.51% | 1.45K | 0.31% |
| 41 | ABT | Abbott Laborato... | 132.43 | +0.90% | 5.29K | 0.31% |
| 42 | ROG.SW | Roche holding p... | n/a | n/a | 2.14K | 0.31% |
| 43 | GS | The Goldman Sac... | 720.08 | -0.18% | 967 | 0.30% |
| 44 | HSBA.L | Hsbc holdings p... | n/a | n/a | 719 | 0.30% |
| 45 | IBM | International B... | 242.40 | +0.46% | 2.86K | 0.30% |
| 46 | MCD | McDonald's Corp... | 313.00 | +0.67% | 2.2K | 0.30% |
| 47 | SHEL.L | Shell plc | n/a | n/a | 248 | 0.29% |
| 48 | SIE.F | Siemens n ag | n/a | n/a | 2.36K | 0.29% |
| 49 | MRK | Merck & Co., In... | 84.66 | -0.31% | 7.74K | 0.29% |
| 50 | DIS | The Walt Disney... | 117.06 | +0.68% | 5.59K | 0.28% |
| 51 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 4.22K | 0.28% |
| 52 | T | AT&T Inc. | 29.29 | +1.05% | 21.9K | 0.28% |
| 53 | RTX | RTX Corporation | 156.59 | +1.91% | 4.07K | 0.28% |
| 54 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 1.47K | 0.27% |
| 55 | INTU | Intuit Inc. | 699.15 | -0.26% | 875 | 0.27% |
| 56 | RY.TO | Royal bank of c... | n/a | n/a | 4.41K | 0.26% |
| 57 | VZ | Verizon Communi... | 45.05 | +0.24% | 13.07K | 0.26% |
| 58 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 1.17K | 0.25% |
| 59 | BKNG | Booking Holding... | 5639.78 | +1.00% | 103 | 0.25% |
| 60 | CBA.AX | Commonwealth ba... | n/a | n/a | 5.19K | 0.25% |
| 61 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 639 | 0.25% |
| 62 | UBER | Uber Technologi... | 93.74 | -1.66% | 6.06K | 0.24% |
| 63 | TXN | Texas Instrumen... | 200.77 | +2.47% | 2.8K | 0.24% |
| 64 | NOVO B | Novo nordisk cl... | n/a | n/a | 10K | 0.24% |
| 65 | C | Citigroup Inc. | 93.14 | -0.65% | 5.87K | 0.24% |
| 66 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 969 | 0.23% |
| 67 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 1.11K | 0.23% |
| 68 | MS | Morgan Stanley | 144.11 | +0.03% | 3.74K | 0.23% |
| 69 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 3.46K | 0.23% |
| 70 | SHOP.TO | Shopify subordi... | n/a | n/a | 3.88K | 0.23% |
| 71 | AXP | American Expres... | 308.36 | +0.74% | 1.73K | 0.23% |
| 72 | BA | The Boeing Comp... | 225.44 | +0.20% | 2.36K | 0.23% |
| 73 | ALV.F | Allianz | n/a | n/a | 1.21K | 0.23% |
| 74 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 458 | 0.23% |
| 75 | SCHW | The Charles Sch... | 95.51 | -0.26% | 5.33K | 0.22% |
| 76 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 852 | 0.22% |
| 77 | ACN | Accenture plc | 255.06 | -0.32% | 1.92K | 0.22% |
| 78 | AMGN | Amgen Inc. | 296.45 | +0.30% | 1.65K | 0.21% |
| 79 | NEE | NextEra Energy,... | 76.18 | -0.43% | 6.4K | 0.21% |
| 80 | MC.XD | Lvmh | n/a | n/a | 847 | 0.21% |
| 81 | ADBE | Adobe Inc. | 353.43 | -2.11% | 1.34K | 0.21% |
| 82 | ULVR.L | Unilever plc | n/a | n/a | 102 | 0.21% |
| 83 | BSX | Boston Scientif... | 106.04 | +2.21% | 4.53K | 0.21% |
| 84 | TJX | The TJX Compani... | 138.24 | +2.69% | 3.34K | 0.20% |
| 85 | PGR | The Progressive... | 252.62 | +0.79% | 1.81K | 0.20% |
| 86 | GILD | Gilead Sciences... | 118.73 | +0.64% | 3.81K | 0.20% |
| 87 | SAN.XD | Banco santander... | n/a | n/a | 46.9K | 0.20% |
| 88 | PFE | Pfizer Inc. | 25.38 | +0.22% | 17.57K | 0.20% |
| 89 | ANET | Arista Networks... | 131.44 | -1.01% | 3.45K | 0.20% |
| 90 | LOW | Lowe's Companie... | 257.10 | +0.29% | 1.72K | 0.20% |
| 91 | SU.XD | Schneider elect... | n/a | n/a | 1.7K | 0.19% |
| 92 | HON | Honeywell Inter... | 217.00 | +0.12% | 1.99K | 0.19% |
| 93 | BHP.AX | Bhp group ltd | n/a | n/a | 15.89K | 0.19% |
| 94 | COF | Capital One Fin... | 214.76 | +0.07% | 1.99K | 0.19% |
| 95 | DHR | Danaher Corpora... | 211.38 | -0.39% | 2.02K | 0.19% |
| 96 | ETN | Eaton Corporati... | 346.16 | -0.81% | 1.23K | 0.19% |
| 97 | MU | Micron Technolo... | 117.21 | -3.97% | 3.67K | 0.18% |
| 98 | APH | Amphenol Corpor... | 108.64 | -1.22% | 3.9K | 0.18% |
| 99 | UNP | Union Pacific C... | 225.75 | +0.88% | 1.83K | 0.18% |
| 100 | SYK | Stryker Corpora... | 391.83 | +0.48% | 1.05K | 0.18% |
| 101 | UBSG.SW | Ubs group ag | n/a | n/a | 10.29K | 0.18% |
| 102 | AMAT | Applied Materia... | 160.96 | -0.77% | 2.56K | 0.18% |
| 103 | LRCX | Lam Research Co... | 99.15 | -1.18% | 4.11K | 0.18% |
| 104 | TD.TO | Toronto dominio... | n/a | n/a | 5.42K | 0.17% |
| 105 | AIR.XD | Airbus group | n/a | n/a | 1.84K | 0.17% |
| 106 | TTE.XD | Totalenergies | n/a | n/a | 6.31K | 0.17% |
| 107 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 11.88K | 0.17% |
| 108 | DTE.F | Deutsche teleko... | n/a | n/a | 10.79K | 0.17% |
| 109 | DE | Deere & Company | 492.63 | +0.65% | 789 | 0.17% |
| 110 | SAF.XD | Safran sa | n/a | n/a | 1.12K | 0.17% |
| 111 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.24K | 0.17% |
| 112 | AI.XD | Lair liquide so... | n/a | n/a | 1.77K | 0.17% |
| 113 | BX | Blackstone Inc. | 164.46 | -1.69% | 2.32K | 0.17% |
| 114 | RR-.L | Rolls-royce hol... | n/a | n/a | 26.21K | 0.17% |
| 115 | IBE.XD | Iberdrola sa | n/a | n/a | 19.63K | 0.17% |
| 116 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 2K | 0.16% |
| 117 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 1.41K | 0.16% |
| 118 | COP | ConocoPhillips | 94.91 | +1.22% | 3.83K | 0.16% |
| 119 | KLAC | KLA Corporation | 878.44 | +0.27% | 411 | 0.16% |
| 120 | MDT | Medtronic plc | 93.22 | +3.69% | 3.82K | 0.16% |
| 121 | BATS.L | British america... | n/a | n/a | 81 | 0.15% |
| 122 | OR.XD | Loreal sa | n/a | n/a | 756 | 0.15% |
| 123 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 590 | 0.15% |
| 124 | ADI | Analog Devices,... | 244.87 | +6.26% | 1.47K | 0.15% |
| 125 | UCG | Unicredit | n/a | n/a | 4.33K | 0.15% |
| 126 | MO | Altria Group, I... | 67.58 | +1.53% | 5.17K | 0.15% |
| 127 | INTC | Intel Corporati... | 23.54 | -6.99% | 14.7K | 0.15% |
| 128 | SAN.XD | Sanofi sa | n/a | n/a | 46.9K | 0.15% |
| 129 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 17.99K | 0.15% |
| 130 | SPOT | Spotify Technol... | 703.77 | -2.17% | 488 | 0.15% |
| 131 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 142 | 0.15% |
| 132 | ABBN.SW | Abb ltd | n/a | n/a | 4.96K | 0.14% |
| 133 | WELL | Welltower Inc. | 165.94 | +1.45% | 1.99K | 0.14% |
| 134 | CB | Chubb Limited | 279.48 | +2.07% | 1.17K | 0.14% |
| 135 | ZURN.SW | Zurich insuranc... | n/a | n/a | 436 | 0.14% |
| 136 | SO | The Southern Co... | 94.93 | +0.80% | 3.4K | 0.14% |
| 137 | PLD | Prologis, Inc. | 110.18 | -0.52% | 2.89K | 0.14% |
| 138 | ENB.TO | Enbridge inc | n/a | n/a | 6.63K | 0.14% |
| 139 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 765 | 0.14% |
| 140 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 3.54K | 0.14% |
| 141 | 1299.HK | Aia group ltd | n/a | n/a | 33.5K | 0.14% |
| 142 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 1.51K | 0.14% |
| 143 | ICE | Intercontinenta... | 181.29 | +1.69% | 1.74K | 0.14% |
| 144 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 785 | 0.14% |
| 145 | BNP.XD | Bnp paribas sa | n/a | n/a | 3.19K | 0.14% |
| 146 | CME | CME Group Inc. | 274.61 | +1.15% | 1.12K | 0.14% |
| 147 | ISP | Intesa sanpaolo | n/a | n/a | 46.74K | 0.13% |
| 148 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 6.27K | 0.13% |
| 149 | CEG | Constellation E... | 314.21 | -0.96% | 983 | 0.13% |
| 150 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 2.42K | 0.13% |