1M6MYTD1Y5YMAX
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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 | €209.81m |
| P/E ratio | 22.78 |
| P/B ratio | 4.33 |
| Inception date | 10/12/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TOK |
Composition
| Holdings | Share |
|---|---|
| 6.01% | |
| 5.74% | |
| 4.09% | |
| 2.80% | |
| 2.34% | |
| 1.98% | |
| 1.84% | |
| 1.84% | |
| 1.41% | |
| 1.26% |
As of 24/09/2026
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 | 75.82% |
United Kingdom | 3.79% |
Canada | 3.65% |
Switzerland | 2.70% |
Germany | 2.52% |
France | 2.50% |
Australia | 1.66% |
Netherlands | 1.63% |
Spain | 0.98% |
Sweden | 0.92% |
