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iShares MSCI Kokusai ETF

TOK:US
NYSE Arca
57.71
USD
0.10
0.17%
As of 8:04 PM EDT 3/24/2017
Open
57.52
Day Range
57.52 - 57.85
Volume
3,460
Previous Close
57.61
52Wk Range
49.05 - 58.51
1 Yr Return
15.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.52
Day Range
57.52 - 57.85
Volume
3,460
Previous Close
57.61
52Wk Range
49.05 - 58.51
1 Yr Return
15.82%
YTD Return
6.12%
NAV (on 03/24/2017)
57.81
Total Assets (m USD) (on 03/24/2017)
173.427
Inception Date
12/12/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.10%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.671825
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.25%
3 Mo Return
5.56%
3 Yr Return
5.88%
5 Yr Return
9.74%

Top Fund Holdings

Name Position Value % of Fund
28.48 k 4.01 m 2.31
39.38 k 2.55 m 1.47
14.60 k 1.84 m 1.06
2.16 k 1.83 m 1.05
22.13 k 1.81 m 1.04
12.47 k 1.74 m 1.00
19.20 k 1.68 m 0.97
25.52 k 1.41 m 0.81
47.52 k 1.41 m 0.81
32.74 k 1.36 m 0.79
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