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iShares MSCI Kokusai ETF

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TOK:US
NYSE Arca
55.30
USD
0.70
1.25%
As of 16:15:03 ET on 08/03/2015.
Open
55.44
Day Range
55.22 - 55.44
Volume
1,204
Previous Close
56.00
52Wk Range
50.08 - 57.50
1 Yr Return
5.26%
Open
55.44
Day Range
55.22 - 55.44
Volume
1,204
Previous Close
56.00
52Wk Range
50.08 - 57.50
1 Yr Return
5.26%
YTD Return
3.61%
NAV (on 07/31/2015)
55.33
Total Assets (m -) (on 07/31/2015)
354.114
Inception Date
12/12/2007
Premium/Discount
1.21%
Average 52-Week Premium
0.22%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.825599
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.25%
3 Mo Return
1.11%
3 Yr Return
15.30%
5 Yr Return
12.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.07 k 8.01 m 2.26
Microsoft Corp 88.26 k 4.12 m 1.16
Exxon Mobil Corp 47.48 k 3.76 m 1.06
Wells Fargo & Co 55.99 k 3.24 m 0.92
Johnson & Johnson 31.91 k 3.20 m 0.90
General Electric Co 113.98 k 2.97 m 0.84
JPMorgan Chase & Co 42.45 k 2.91 m 0.82
Nestle SA 36.38 k 2.77 m 0.78
Novartis AG 26.03 k 2.72 m 0.77
Pfizer Inc 69.31 k 2.50 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