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iShares MSCI Kokusai ETF

TOK:US
NYSE Arca
52.58
USD
0.40
0.77%
As of 8:04 PM EDT 5/24/2016
Open
52.55
Day Range
52.54 - 52.59
Volume
1,314
Previous Close
52.18
52Wk Range
38.04 - 57.18
1 Yr Return
-5.55%
Open
52.55
Day Range
52.54 - 52.59
Volume
1,314
Previous Close
52.18
52Wk Range
38.04 - 57.18
1 Yr Return
-5.55%
YTD Return
1.58%
NAV (on 05/24/2016)
52.45
Total Assets (m USD) (on 05/24/2016)
272.729
Inception Date
12/12/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.15%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.736644
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.25%
3 Mo Return
8.86%
3 Yr Return
6.35%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
51.61 k 4.98 m 1.85
70.43 k 3.52 m 1.31
38.71 k 3.47 m 1.29
25.71 k 2.88 m 1.07
87.88 k 2.59 m 0.96
3.69 k 2.57 m 0.96
21.03 k 2.44 m 0.91
45.06 k 2.19 m 0.82
57.12 k 2.19 m 0.81
29.61 k 2.18 m 0.81
Profile
iShares MSCI Kokusai ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the M SCI Kokusai Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000