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iShares MSCI Kokusai ETF

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TOK:US
NYSE Arca
54.72
USD
0.00
0.01%
As of 20:04:05 ET on 07/02/2015.
Open
54.80
Day Range
54.55 - 54.87
Volume
3,720
Previous Close
54.72
52Wk Range
50.08 - 57.50
1 Yr Return
-0.08%
NAV (on 07/01/2015)
54.7
Total Assets (m USD) (on 07/01/2015)
350.109
Inception Date
12/12/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.27%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.825599
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.25%
3 Mo Return
0.79%
3 Yr Return
14.88%
5 Yr Return
13.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 65.71 k 8.24 m 2.34
Exxon Mobil Corp 47.22 k 3.93 m 1.12
Microsoft Corp 87.91 k 3.88 m 1.10
Wells Fargo & Co 55.35 k 3.11 m 0.88
Johnson & Johnson 31.43 k 3.06 m 0.87
General Electric Co 113.31 k 3.01 m 0.86
JPMorgan Chase & Co 42.07 k 2.85 m 0.81
Nestle SA 35.97 k 2.60 m 0.74
Novartis AG 26.03 k 2.57 m 0.73
Procter & Gamble Co/The 30.52 k 2.39 m 0.68
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