TOK · iShares MSCI Kokusai ETF
iShares Trust
$154.26
+0.40%
Intraday · Oct 21
Net assets $249,803,879
Holdings1,132
1 month
-0.98%
Year to date
+11.96%
52-week range
$129.49–$156.78
30-session avg volume
1,376
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019898
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV0.64%
DE0.00%
Country allocation
US74.39%
GB3.75%
CA3.67%
CH2.74%
FR2.33%
DE2.30%
NL1.92%
Other9.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $13,672,681 | 5.47% |
| APPLE INC. | AAPL | $13,380,128 | 5.36% |
| MICROSOFT CORPORATION | MSFT | $9,672,217 | 3.87% |
| AMAZON.COM, INC. | AMZN | $7,755,238 | 3.10% |
| ALPHABET INC. | GOOGL | $6,117,245 | 2.45% |
| BROADCOM INC. | AVGO | $5,165,746 | 2.07% |
| ALPHABET INC. | 02079K107 | $4,863,636 | 1.95% |
| META PLATFORMS, INC. | META | $3,606,924 | 1.44% |
| JPMORGAN CHASE & CO. | JPM | $2,783,714 | 1.11% |
| MICRON TECHNOLOGY, INC. | MU | $2,738,221 | 1.10% |
| ELI LILLY AND COMPANY | LLY | $2,721,602 | 1.09% |
| TESLA, INC. | TSLA | $2,583,977 | 1.03% |
| ADVANCED MICRO DEVICES, INC. | AMD | $2,290,282 | 0.92% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,098,849 | 0.84% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $1,906,161 | 0.76% |
| ASML Holding N.V. | $1,886,897 | 0.76% | |
| JOHNSON & JOHNSON | JNJ | $1,821,623 | 0.73% |
| VISA INC. | V | $1,816,005 | 0.73% |
| WALMART INC. | WMT | $1,438,594 | 0.58% |
| MASTERCARD INCORPORATED | MA | $1,381,171 | 0.55% |
| CISCO SYSTEMS, INC. | CSCO | $1,350,820 | 0.54% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,343,692 | 0.54% |
| ABBVIE INC. | ABBV | $1,306,645 | 0.52% |
| COSTCO WHOLESALE CORPORATION | COST | $1,244,120 | 0.50% |
| BANK OF AMERICA CORPORATION | BAC | $1,239,558 | 0.50% |
| APPLIED MATERIALS, INC. | AMAT | $1,186,932 | 0.48% |
| INTEL CORPORATION | INTC | $1,168,902 | 0.47% |
| CATERPILLAR INC. | CAT | $1,117,105 | 0.45% |
| GENERAL ELECTRIC COMPANY | GE | $1,108,295 | 0.44% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $1,106,448 | 0.44% |
| LAM RESEARCH CORPORATION | LRCX | $1,078,900 | 0.43% |
| HSBC HOLDINGS PLC | $1,074,583 | 0.43% | |
| CHEVRON CORPORATION | CVX | $1,068,196 | 0.43% |
| THE COCA-COLA COMPANY | KO | $996,949 | 0.40% |
| THE PROCTER & GAMBLE COMPANY | PG | $987,445 | 0.40% |
| THE HOME DEPOT, INC. | HD | $981,606 | 0.39% |
| MERCK & CO., INC. | MRK | $950,851 | 0.38% |
| Roche Holding AG | $903,033 | 0.36% | |
| NETFLIX, INC. | NFLX | $890,782 | 0.36% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $885,991 | 0.35% |
| Philip Morris International Inc. | PM | $872,620 | 0.35% |
| RTX CORPORATION | RTX | $860,019 | 0.34% |
| ROYAL BANK OF CANADA | RY | $856,882 | 0.34% |
| Novartis AG | $850,302 | 0.34% | |
| PALO ALTO NETWORKS, INC. | PANW | $799,047 | 0.32% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $795,706 | 0.32% |
| GE VERNOVA INC. | GEV | $794,213 | 0.32% |
| WELLS FARGO & COMPANY | WFC | $781,594 | 0.31% |
| ASTRAZENECA PLC | $763,795 | 0.31% | |
| SHELL PLC | $761,229 | 0.30% |
Showing the top 50 of 1,132 holdings. Create a free account to see every holding and download the CSV.