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iShares MSCI Kokusai ETF

TOK:US
NYSE Arca
53.55
USD
0.12
0.22%
As of 8:04 PM EDT 7/22/2016
Open
53.77
Day Range
53.55 - 53.77
Volume
394
Previous Close
53.67
52Wk Range
38.04 - 56.00
1 Yr Return
0.95%
Open
53.77
Day Range
53.55 - 53.77
Volume
394
Previous Close
53.67
52Wk Range
38.04 - 56.00
1 Yr Return
-0.40%
YTD Return
4.89%
NAV (on 07/22/2016)
53.5
Total Assets (m USD) (on 07/22/2016)
278.190
Inception Date
12/12/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.18%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.720794
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.25%
3 Mo Return
2.22%
3 Yr Return
6.58%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
51.04 k 5.07 m 1.83
69.32 k 3.87 m 1.39
38.25 k 3.59 m 1.29
25.35 k 3.17 m 1.14
85.54 k 2.79 m 1.00
3.72 k 2.77 m 1.00
21.03 k 2.54 m 0.91
56.65 k 2.41 m 0.87
29.25 k 2.30 m 0.83
33.80 k 2.15 m 0.78
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