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iShares MSCI Kokusai ETF

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TOK:US
NYSE Arca
46.81
USD
0.83
1.81%
As of 8:04 PM EST on 2/12/2016.
Open
46.66
Day Range
46.25 - 46.93
Volume
50,954
Previous Close
45.98
52Wk Range
38.04 - 57.50
1 Yr Return
-13.24%
Open
46.66
Day Range
46.25 - 46.93
Volume
50,954
Previous Close
45.98
52Wk Range
38.04 - 57.50
1 Yr Return
-12.94%
YTD Return
-9.56%
NAV (on 02/12/2016)
46.74
Total Assets (m USD) (on 02/12/2016)
233.716
Inception Date
12/12/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.13%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.736644
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.25%
3 Mo Return
-10.09%
3 Yr Return
4.25%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.22 k 5.08 m 2.05
Microsoft Corp 72.31 k 3.59 m 1.45
Exxon Mobil Corp 39.64 k 3.16 m 1.27
Johnson & Johnson 26.49 k 2.69 m 1.09
General Electric Co 89.80 k 2.47 m 1.00
Nestle SA 30.21 k 2.20 m 0.89
AT&T Inc 58.75 k 2.13 m 0.86
Wells Fargo & Co 46.68 k 2.11 m 0.85
Facebook Inc 20.47 k 2.09 m 0.84
Procter & Gamble Co/The 25.73 k 2.06 m 0.83
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