iShares MSCI Kokusai ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

TOK

Net Assets

$249,803,879

Holdings

1,132

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,132

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Showing 1–50 of 1,132 holdings by value · page 1 of 23

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	68,108	$13,672,681	5.47%	Long	EC
APPLE INC.	AAPL	43,314	$13,380,128	5.36%	Long	EC
MICROSOFT CORPORATION	MSFT	20,813	$9,672,217	3.87%	Long	EC
AMAZON.COM, INC.	AMZN	28,556	$7,755,238	3.10%	Long	EC
ALPHABET INC.	GOOGL	17,177	$6,117,245	2.45%	Long	EC
BROADCOM INC.	AVGO	13,270	$5,165,746	2.07%	Long	EC
ALPHABET INC.	02079K107	13,637	$4,863,636	1.95%	Long	EC
META PLATFORMS, INC.	META	6,479	$3,606,924	1.44%	Long	EC
JPMORGAN CHASE & CO.	JPM	7,913	$2,783,714	1.11%	Long	EC
MICRON TECHNOLOGY, INC.	MU	3,327	$2,738,221	1.10%	Long	EC
ELI LILLY AND COMPANY	LLY	2,369	$2,721,602	1.09%	Long	EC
TESLA, INC.	TSLA	8,303	$2,583,977	1.03%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	4,810	$2,290,282	0.92%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	4,103	$2,098,849	0.84%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	12,263	$1,906,161	0.76%	Long	EC
ASML Holding N.V.	—	1,145	$1,886,897	0.76%	Long	EC
JOHNSON & JOHNSON	JNJ	7,106	$1,821,623	0.73%	Long	EC
VISA INC.	V	4,960	$1,816,005	0.73%	Long	EC
WALMART INC.	WMT	12,937	$1,438,594	0.58%	Long	EC
MASTERCARD INCORPORATED	MA	2,410	$1,381,171	0.55%	Long	EC
CISCO SYSTEMS, INC.	CSCO	11,646	$1,350,820	0.54%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	1,343,289	$1,343,692	0.54%	Long	STIV
ABBVIE INC.	ABBV	5,207	$1,306,645	0.52%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	1,307	$1,244,120	0.50%	Long	EC
BANK OF AMERICA CORPORATION	BAC	20,009	$1,239,558	0.50%	Long	EC
APPLIED MATERIALS, INC.	AMAT	2,338	$1,186,932	0.48%	Long	EC
INTEL CORPORATION	INTC	12,959	$1,168,902	0.47%	Long	EC
CATERPILLAR INC.	CAT	1,371	$1,117,105	0.45%	Long	EC
GENERAL ELECTRIC COMPANY	GE	3,078	$1,108,295	0.44%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	2,670	$1,106,448	0.44%	Long	EC
LAM RESEARCH CORPORATION	LRCX	3,682	$1,078,900	0.43%	Long	EC
HSBC HOLDINGS PLC	—	50,461	$1,074,583	0.43%	Long	EC
CHEVRON CORPORATION	CVX	5,427	$1,068,196	0.43%	Long	EC
THE COCA-COLA COMPANY	KO	11,382	$996,949	0.40%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	6,834	$987,445	0.40%	Long	EC
THE HOME DEPOT, INC.	HD	2,957	$981,606	0.39%	Long	EC
MERCK & CO., INC.	MRK	7,303	$950,851	0.38%	Long	EC
Roche Holding AG	—	2,066	$903,033	0.36%	Long	EC
NETFLIX, INC.	NFLX	12,422	$890,782	0.36%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	870	$885,991	0.35%	Long	EC
Philip Morris International Inc.	PM	4,573	$872,620	0.35%	Long	EC
RTX CORPORATION	RTX	3,996	$860,019	0.34%	Long	EC
ROYAL BANK OF CANADA	RY	4,094	$856,882	0.34%	Long	EC
Novartis AG	—	5,437	$850,302	0.34%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	2,408	$799,047	0.32%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	6,466	$795,706	0.32%	Long	EC
GE VERNOVA INC.	GEV	802	$794,213	0.32%	Long	EC
WELLS FARGO & COMPANY	WFC	9,041	$781,594	0.31%	Long	EC
ASTRAZENECA PLC	—	4,490	$763,795	0.31%	Long	EC
SHELL PLC	—	16,631	$761,229	0.30%	Long	EC

Showing the top 50 of 1,132 holdings. Create a free account to see every holding and download the CSV.