TOK · iShares MSCI Kokusai ETF ETF
iShares Trust
$155.27
-0.29%
At close · Sep 4
Net assets $241,243,981
Holdings590
1 month
-0.41%
Year to date
+13.14%
52-week range
$129.49–$156.78
30-session avg volume
6,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000019898
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $14,191,423 | 5.88% |
| APPLE INC. | AAPL | $11,671,035 | 4.84% |
| MICROSOFT CORPORATION | MSFT | $8,427,181 | 3.49% |
| AMAZON.COM, INC. | AMZN | $7,465,945 | 3.09% |
| ALPHABET INC. | GOOGL | $6,553,529 | 2.72% |
| BROADCOM INC. | AVGO | $5,502,145 | 2.28% |
| META PLATFORMS, INC. | META | $3,898,479 | 1.62% |
| TESLA, INC. | TSLA | $3,150,356 | 1.31% |
| JPMORGAN CHASE & CO. | JPM | $2,498,009 | 1.04% |
| ELI LILLY AND COMPANY | LLY | $2,196,310 | 0.91% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $1,909,082 | 0.79% |
| MICRON TECHNOLOGY, INC. | MU | $1,699,905 | 0.70% |
| WALMART INC. | WMT | $1,692,530 | 0.70% |
| ADVANCED MICRO DEVICES, INC. | AMD | $1,689,854 | 0.70% |
| VISA INC. | V | $1,630,069 | 0.68% |
| JOHNSON & JOHNSON | JNJ | $1,620,902 | 0.67% |
| COSTCO WHOLESALE CORPORATION | COST | $1,316,860 | 0.55% |
| INTEL CORPORATION | INTC | $1,249,309 | 0.52% |
| MASTERCARD INCORPORATED | MA | $1,247,242 | 0.52% |
| CATERPILLAR INC. | CAT | $1,219,451 | 0.51% |
| NETFLIX, INC. | NFLX | $1,162,823 | 0.48% |
| ABBVIE INC. | ABBV | $1,087,453 | 0.45% |
| CHEVRON CORPORATION | CVX | $1,078,476 | 0.45% |
| BANK OF AMERICA CORPORATION | BAC | $1,068,879 | 0.44% |
| CISCO SYSTEMS, INC. | CSCO | $1,062,132 | 0.44% |
| THE PROCTER & GAMBLE COMPANY | PG | $1,004,772 | 0.42% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $982,142 | 0.41% |
| THE HOME DEPOT, INC. | HD | $956,808 | 0.40% |
| LAM RESEARCH CORPORATION | LRCX | $947,893 | 0.39% |
| THE COCA-COLA COMPANY | KO | $938,347 | 0.39% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $928,003 | 0.38% |
| APPLIED MATERIALS, INC. | AMAT | $917,584 | 0.38% |
| GENERAL ELECTRIC COMPANY | GE | $891,535 | 0.37% |
| GE VERNOVA INC. | GEV | $858,100 | 0.36% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $813,841 | 0.34% |
| ORACLE CORPORATION | ORCL | $812,437 | 0.34% |
| MERCK & CO., INC. | MRK | $797,342 | 0.33% |
| WELLS FARGO & COMPANY | WFC | $753,227 | 0.31% |
| Philip Morris International Inc. | PM | $751,399 | 0.31% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $746,267 | 0.31% |
| ROYAL BANK OF CANADA | RY | $736,338 | 0.31% |
| RTX CORPORATION | RTX | $691,427 | 0.29% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $679,045 | 0.28% |
| KLA CORPORATION | KLAC | $675,635 | 0.28% |
| MORGAN STANLEY | MS | $668,780 | 0.28% |
| CITIGROUP INC. | C | $668,312 | 0.28% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $631,499 | 0.26% |
| Pepsico, Inc. | PEP | $630,949 | 0.26% |
| MCDONALD'S CORPORATION | MCD | $615,952 | 0.26% |
| VERIZON COMMUNICATIONS INC. | VZ | $593,603 | 0.25% |