iShares MSCI Kokusai ETF

Fund Profile

Fund profile

Tickers

TOK

Fund manager

iShares Semiconductor ETF

Total assets

$213.32 mm

Liabilities

$2.95 mm

Net assets

$210.38 mm

Number of holdings

1.21 k

TOK stock data

1M 3M 6M 1Y

Top 200 of 1211 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.01 mm	46.66 k shares	5.23	Common equity	Long	USA
NVDA NVIDIA Corporation	9.04 mm	75.27 k shares	4.30	Common equity	Long	USA
MSFT Microsoft Corporation	8.99 mm	21.67 k shares	4.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.89 mm	28.99 k shares	3.27	Common equity	Long	USA
META Meta Platforms, Inc.	4.62 mm	6.71 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	3.67 mm	17.98 k shares	1.74	Common equity	Long	USA
TSLA Tesla, Inc.	3.57 mm	8.82 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	3.17 mm	15.41 k shares	1.51	Common equity	Long	USA
Broadcom Pte. Ltd.	3.01 mm	13.62 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.33 mm	8.73 k shares	1.11	Common equity	Long	USA
LLY Eli Lilly and Company	2.01 mm	2.48 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.90 mm	4.06 k shares	0.91	Common equity	Long	USA
V Visa Inc.	1.75 mm	5.12 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.54 mm	2.83 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.46 mm	13.62 k shares	0.69	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.45 mm	1.45 mm shares	0.69	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	1.41 mm	2.53 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	1.33 mm	1.36 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	13.56 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.32 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	1.26 mm	3.06 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	1.20 mm	7.20 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	1.12 mm	7.38 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	1.00 mm	2.93 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	995.27 k	5.41 k shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	990.45 k	21.39 k shares	0.47	Common equity	Long	USA
ASML Holding NV	906.95 k	1.23 k shares	0.43	Common equity	Long	Netherlands
SAP SE	878.81 k	3.19 k shares	0.42	Common equity	Long	Germany
ORCL Oracle Corporation	871.22 k	5.12 k shares	0.41	Common equity	Long	USA
Novo Nordisk A/S	833.44 k	9.87 k shares	0.40	Common equity	Long	Denmark
WFC Wells Fargo & Company	819.28 k	10.40 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	794.20 k	12.51 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	792.65 k	5.31 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	768.13 k	7.77 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	738.53 k	12.19 k shares	0.35	Common equity	Long	USA
Accenture PLC	735.64 k	1.91 k shares	0.35	Common equity	Long	Ireland
IBM International Business Machines Corporation	721.59 k	2.82 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	705.35 k	1.18 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	682.51 k	5.34 k shares	0.32	Common equity	Long	USA
Roche Holding AG	680.61 k	2.17 k shares	0.32	Common equity	Long	Switzerland
Nestle SA	679.61 k	8.00 k shares	0.32	Common equity	Long	Switzerland
GE General Electric Company	677.68 k	3.33 k shares	0.32	Common equity	Long	USA
AstraZeneca PLC	671.28 k	4.78 k shares	0.32	Common equity	Long	UK
Linde PLC	651.78 k	1.46 k shares	0.31	Common equity	Long	Ireland
NOW ServiceNow, Inc.	642.60 k	631.00 shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	636.06 k	4.22 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	633.99 k	2.20 k shares	0.30	Common equity	Long	USA
Walt Disney Co	630.87 k	5.58 k shares	0.30	Common equity	Long	USA
Novartis AG	629.42 k	6.01 k shares	0.30	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	625.03 k	976.00 shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	621.71 k	4.78 k shares	0.30	Common equity	Long	USA
Shell PLC	620.64 k	18.90 k shares	0.30	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	619.50 k	847.00 shares	0.29	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	618.77 k	1.08 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	590.38 k	3.41 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	587.06 k	1.34 k shares	0.28	Common equity	Long	USA
HSBC Holdings PLC	586.90 k	56.19 k shares	0.28	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	573.49 k	4.95 k shares	0.27	Common equity	Long	USA
AXP American Express Company	557.76 k	1.76 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	556.79 k	1.50 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	529.22 k	4.34 k shares	0.25	Common equity	Long	Canada
RTX RTX Corporation	521.73 k	4.05 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	519.68 k	2.82 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	519.40 k	21.89 k shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	516.14 k	6.26 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	516.10 k	858.00 shares	0.25	Common equity	Long	USA
MS Morgan Stanley	515.10 k	3.72 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	513.07 k	984.00 shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	509.39 k	12.93 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	504.66 k	5.11 k shares	0.24	Common equity	Long	Australia
Siemens AG	499.28 k	2.33 k shares	0.24	Common equity	Long	Germany
BKNG Booking Holdings Inc.	492.71 k	104.00 shares	0.23	Common equity	Long	USA
Blackrock Inc	489.35 k	455.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	480.36 k	5.90 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	473.51 k	1.66 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	462.05 k	4.51 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	460.89 k	1.86 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	460.41 k	17.36 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	452.14 k	2.51 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	449.87 k	1.73 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	448.11 k	2.00 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	447.61 k	6.26 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	447.26 k	2.01 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	439.90 k	1.79 k shares	0.21	Common equity	Long	USA
Unilever PLC	436.97 k	7.63 k shares	0.21	Common equity	Long	UK
SHOP Shopify Inc.	435.42 k	3.73 k shares	0.21	Common equity	Long	Canada
TJX The TJX Companies, Inc.	430.03 k	3.45 k shares	0.20	Common equity	Long	USA
Schneider Electric SE	421.02 k	1.66 k shares	0.20	Common equity	Long	France
SYK Stryker Corporation	412.81 k	1.06 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	409.05 k	4.95 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	401.73 k	11.94 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	397.88 k	2.25 k shares	0.19	Common equity	Long	USA
Eaton Corp PLC	395.65 k	1.21 k shares	0.19	Common equity	Long	Ireland
Allianz SE	392.91 k	1.21 k shares	0.19	Common equity	Long	Germany
COP ConocoPhillips	392.36 k	3.97 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	391.54 k	5.86 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	391.24 k	2.21 k shares	0.19	Common equity	Long	USA
TotalEnergies SE	388.61 k	6.71 k shares	0.18	Common equity	Long	France
BHP Group Ltd	384.68 k	15.66 k shares	0.18	Common equity	Long	Australia
FI Fiserv, Inc.	384.34 k	1.78 k shares	0.18	Common equity	Long	USA
Sanofi SA	384.19 k	3.54 k shares	0.18	Common equity	Long	France
ANET Arista Networks, Inc.	377.95 k	3.28 k shares	0.18	Common equity	Long	USA
DE Deere & Company	377.91 k	793.00 shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	377.25 k	1.25 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	377.18 k	1.62 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	376.99 k	3.50 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	369.46 k	3.80 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	369.21 k	2.00 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	368.88 k	799.00 shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	363.78 k	6.17 k shares	0.17	Common equity	Long	USA
Deutsche Telekom AG	362.13 k	10.79 k shares	0.17	Common equity	Long	Germany
Medtronic PLC	360.10 k	3.97 k shares	0.17	Common equity	Long	Ireland
UBS Group AG	351.96 k	9.98 k shares	0.17	Common equity	Long	Switzerland
PLD Prologis, Inc.	334.14 k	2.80 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	326.84 k	1.51 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	324.36 k	4.00 k shares	0.15	Common equity	Long	USA
Chubb Ltd	324.08 k	1.19 k shares	0.15	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	322.50 k	1.52 k shares	0.15	Common equity	Long	USA
Cie Financiere Richemont SA	319.36 k	1.65 k shares	0.15	Common equity	Long	Switzerland
GEV GE Vernova Inc.	319.19 k	856.00 shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	318.77 k	1.91 k shares	0.15	Common equity	Long	USA
Airbus SE	310.66 k	1.80 k shares	0.15	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	309.77 k	5.43 k shares	0.15	Common equity	Long	Canada
Air Liquide SA	309.71 k	1.77 k shares	0.15	Common equity	Long	France
LMT Lockheed Martin Corporation	307.86 k	665.00 shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	307.84 k	3.37 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	299.73 k	406.00 shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	296.26 k	2.63 k shares	0.14	Common equity	Long	USA
ENB Enbridge Inc.	291.12 k	6.73 k shares	0.14	Common equity	Long	Canada
CEG Constellation Energy Corporation	287.38 k	958.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	284.90 k	720.00 shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	282.11 k	399.00 shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	282.10 k	1.77 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	281.04 k	706.00 shares	0.13	Common equity	Long	USA
RELX PLC	278.57 k	5.61 k shares	0.13	Common equity	Long	UK
Safran SA	278.14 k	1.12 k shares	0.13	Common equity	Long	France
NKE NIKE, Inc.	277.92 k	3.61 k shares	0.13	Common equity	Long	USA
SO The Southern Company	277.87 k	3.31 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	274.21 k	5.25 k shares	0.13	Common equity	Long	USA
L'Oreal SA	273.08 k	736.00 shares	0.13	Common equity	Long	France
MELI MercadoLibre, Inc.	272.95 k	142.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	270.70 k	1.23 k shares	0.13	Common equity	Long	USA
Hermes International SCA	270.02 k	96.00 shares	0.13	Common equity	Long	France
BlackRock Cash Funds: Treasury, SL Agency Shares	270.00 k	270.00 k shares	0.13	Short-term investment vehicle	Long	USA
Zurich Insurance Group AG	268.44 k	443.00 shares	0.13	Common equity	Long	Switzerland
ABB Ltd	267.47 k	4.91 k shares	0.13	Common equity	Long	Switzerland
Iberdrola SA	267.13 k	18.90 k shares	0.13	Common equity	Long	Spain
EQIX Equinix, Inc.	266.79 k	292.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	263.96 k	2.36 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	263.25 k	735.00 shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	262.99 k	2.97 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	261.33 k	1.41 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	260.81 k	1.91 k shares	0.12	Common equity	Long	USA
MMM 3M Company	260.72 k	1.71 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	260.17 k	1.10 k shares	0.12	Common equity	Long	USA
Spotify Technology SA	259.46 k	473.00 shares	0.12	Common equity	Long	Luxembourg
APH Amphenol Corporation	258.91 k	3.66 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	257.31 k	13.24 k shares	0.12	Common equity	Long	USA
CSL Ltd	256.72 k	1.49 k shares	0.12	Common equity	Long	Australia
BP PLC	254.89 k	49.27 k shares	0.12	Common equity	Long	UK
UPS United Parcel Service, Inc.	254.50 k	2.23 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	254.20 k	864.00 shares	0.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	252.76 k	4.13 k shares	0.12	Common equity	Long	Canada
MCO Moody's Corporation	252.22 k	505.00 shares	0.12	Common equity	Long	USA
Trane Technologies PLC	248.85 k	686.00 shares	0.12	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	248.45 k	4.26 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	247.50 k	471.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	247.32 k	831.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	246.97 k	1.23 k shares	0.12	Common equity	Long	USA
EssilorLuxottica SA	245.37 k	894.00 shares	0.12	Common equity	Long	France
British American Tobacco PLC	244.96 k	6.17 k shares	0.12	Common equity	Long	UK
ZTS Zoetis Inc.	241.48 k	1.41 k shares	0.11	Common equity	Long	USA
McKesson Corp	240.87 k	405.00 shares	0.11	Common equity	Long	USA
Banco Santander SA	240.32 k	46.90 k shares	0.11	Common equity	Long	Spain
MDLZ Mondelez International, Inc.	240.19 k	4.14 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	239.46 k	924.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	239.32 k	510.00 shares	0.11	Common equity	Long	USA
AIA Group Ltd	234.81 k	33.40 k shares	0.11	Common equity	Long	Hong Kong
COF Capital One Financial Corporation	234.27 k	1.15 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	232.77 k	172.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	232.09 k	1.79 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	230.99 k	625.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	230.41 k	178.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	230.16 k	4.82 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	229.99 k	762.00 shares	0.11	Common equity	Long	USA
National Australia Bank Ltd	228.18 k	9.26 k shares	0.11	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	227.13 k	2.86 k shares	0.11	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	226.97 k	677.00 shares	0.11	Common equity	Long	USA
Aon PLC	226.57 k	611.00 shares	0.11	Common equity	Long	Ireland
CTAS Cintas Corporation	224.64 k	1.12 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	224.10 k	333.00 shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	223.32 k	412.00 shares	0.11	Common equity	Long	Germany
BMO Bank of Montreal	222.45 k	2.25 k shares	0.11	Common equity	Long	Canada
Westpac Banking Corp	221.91 k	10.70 k shares	0.11	Common equity	Long	Australia
BDX Becton, Dickinson and Company	221.60 k	895.00 shares	0.11	Common equity	Long	USA
London Stock Exchange Group PLC	220.68 k	1.48 k shares	0.10	Common equity	Long	UK
EOG EOG Resources, Inc.	219.50 k	1.75 k shares	0.10	Common equity	Long	USA
BNP Paribas SA	217.63 k	3.19 k shares	0.10	Common equity	Long	France
GSK PLC	217.33 k	12.48 k shares	0.10	Common equity	Long	UK
CVS CVS Health Corporation	216.71 k	3.84 k shares	0.10	Common equity	Long	USA