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Historical dividends Dividends
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| Name | iShares Tr-MSCI Kokusai Idx Fd Registered Shares DL-,001 |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €211.69m |
| P/E ratio | 23.45 |
| P/B ratio | 4.4 |
| Inception date | 10/12/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TOK |
Composition
| Holdings | Share |
|---|---|
| 6.00% | |
| 5.72% | |
| 4.31% | |
| 2.84% | |
| 2.23% | |
| 1.76% | |
| 1.71% | |
| 1.67% | |
| 1.26% | |
| 1.23% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.58% |
Financials | 16.11% |
Industrials | 10.35% |
Consumer Discretionary | 9.70% |
Health Care | 9.21% |
Communication Services | 7.15% |
Consumer Staples | 5.74% |
Energy | 3.54% |
Materials | 3.12% |
Utilities | 2.70% |
Top countries
| Country | Share |
|---|---|
USA | 77.53% |
Canada | 3.59% |
United Kingdom | 3.57% |
Switzerland | 2.70% |
Germany | 2.14% |
France | 2.07% |
Australia | 1.62% |
Netherlands | 1.48% |
Spain | 0.95% |
Sweden | 0.82% |
