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iShares MSCI Kokusai ETF

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TOK:US
NYSE Arca
50.40
USD
1.71
3.28%
As of 20:04:03 ET on 09/01/2015.
Open
51.92
Day Range
50.19 - 51.92
Volume
15,445
Previous Close
52.11
52Wk Range
38.04 - 57.50
1 Yr Return
-7.39%
Open
51.92
Day Range
50.19 - 51.92
Volume
15,445
Previous Close
52.11
52Wk Range
38.04 - 57.50
1 Yr Return
-7.39%
YTD Return
-5.57%
NAV (on 08/31/2015)
51.65
Total Assets (m USD) (on 08/31/2015)
320.229
Inception Date
12/12/2007
Premium/Discount
0.89%
Average 52-Week Premium
0.20%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.825599
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.25%
3 Mo Return
-6.84%
3 Yr Return
11.15%
5 Yr Return
11.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.00 k 7.23 m 2.25
Microsoft Corp 85.50 k 3.75 m 1.17
Exxon Mobil Corp 45.99 k 3.44 m 1.07
Johnson & Johnson 30.91 k 2.97 m 0.92
Wells Fargo & Co 54.25 k 2.93 m 0.91
General Electric Co 110.42 k 2.76 m 0.86
JPMorgan Chase & Co 41.12 k 2.65 m 0.82
Nestle SA 35.25 k 2.60 m 0.81
Novartis AG 25.21 k 2.47 m 0.77
AT&T Inc 68.03 k 2.27 m 0.71
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