iShares MSCI Kokusai ETF

Fund Profile

Fund profile

Tickers

TOK

Fund manager

iShares MBS ETF

Total assets

$205.30 mm

Liabilities

$4.18 mm

Net assets

$201.12 mm

Number of holdings

1.22 k

TOK stock data

1M 3M 6M 1Y

Top 200 of 1215 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.18 mm	45.08 k shares	5.06	Common equity	Long	USA
NVDA NVIDIA Corporation	10.11 mm	76.12 k shares	5.02	Common equity	Long	USA
MSFT Microsoft Corporation	8.88 mm	21.85 k shares	4.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.40 mm	28.99 k shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	3.85 mm	6.78 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	3.11 mm	18.19 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc.	2.70 mm	15.63 k shares	1.34	Common equity	Long	USA
Broadcom Pte. Ltd.	2.32 mm	13.67 k shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	2.22 mm	8.88 k shares	1.10	Common equity	Long	USA
LLY Eli Lilly and Company	2.08 mm	2.50 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.97 mm	8.90 k shares	0.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.85 mm	4.09 k shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	13.84 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.85 k shares	0.80	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.45 mm	1.45 mm shares	0.72	Short-term investment vehicle	Long	USA
V Visa Inc.	1.42 mm	4.89 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	1.28 mm	2.57 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	1.21 mm	3.06 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	1.21 mm	7.30 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	1.21 mm	1.38 k shares	0.60	Common equity	Long	USA
JNJ Johnson & Johnson	1.19 mm	7.44 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	1.12 mm	13.67 k shares	0.56	Common equity	Long	USA
Novo Nordisk A/S	1.12 mm	9.95 k shares	0.55	Common equity	Long	Denmark
ABBV AbbVie Inc.	1.11 mm	5.46 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.33 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	911.01 k	21.78 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	872.36 k	2.99 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	859.84 k	5.12 k shares	0.43	Common equity	Long	USA
ASML Holding NV	834.01 k	1.24 k shares	0.41	Common equity	Long	Netherlands
KO The Coca-Cola Company	825.78 k	12.64 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	809.13 k	5.44 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	804.44 k	7.86 k shares	0.40	Common equity	Long	USA
Nestle SA	765.48 k	8.10 k shares	0.38	Common equity	Long	Switzerland
SAP SE	752.52 k	3.22 k shares	0.37	Common equity	Long	Germany
AMD Advanced Micro Devices, Inc.	722.08 k	5.01 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	709.66 k	4.27 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	699.38 k	10.77 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	684.95 k	12.51 k shares	0.34	Common equity	Long	USA
AstraZeneca PLC	680.45 k	4.78 k shares	0.34	Common equity	Long	UK
Linde PLC	675.56 k	1.48 k shares	0.34	Common equity	Long	Ireland
Roche Holding AG	670.94 k	2.17 k shares	0.33	Common equity	Long	Switzerland
Accenture PLC	667.23 k	1.94 k shares	0.33	Common equity	Long	Ireland
Novartis AG	661.78 k	6.10 k shares	0.33	Common equity	Long	Switzerland
ADBE Adobe Inc.	660.23 k	1.38 k shares	0.33	Common equity	Long	USA
Shell PLC	654.46 k	19.60 k shares	0.33	Common equity	Long	UK
MCD McDonald's Corporation	649.94 k	2.23 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	644.66 k	1.18 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	633.64 k	4.78 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	614.01 k	5.42 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	588.72 k	631.00 shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	583.36 k	2.82 k shares	0.29	Common equity	Long	USA
GE General Electric Company	579.93 k	3.38 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	573.33 k	1.52 k shares	0.29	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	573.19 k	861.00 shares	0.28	Common equity	Long	France
TXN Texas Instruments Incorporated	571.90 k	2.82 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	564.32 k	3.47 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	553.22 k	1.10 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	544.83 k	12.93 k shares	0.27	Common equity	Long	USA
Walt Disney Co	543.72 k	5.65 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	535.96 k	12.27 k shares	0.27	Common equity	Long	USA
HSBC Holdings PLC	532.15 k	57.98 k shares	0.26	Common equity	Long	UK
AMGN Amgen Inc.	531.15 k	1.66 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	525.00 k	4.34 k shares	0.26	Common equity	Long	Canada
INTU Intuit Inc.	523.64 k	858.00 shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	520.90 k	1.01 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	505.81 k	2.06 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	504.74 k	6.37 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	501.33 k	22.24 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	498.12 k	4.12 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	495.68 k	106.00 shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	491.32 k	17.36 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	484.84 k	5.20 k shares	0.24	Common equity	Long	Australia
AXP American Express Company	483.44 k	1.79 k shares	0.24	Common equity	Long	USA
Unilever PLC	474.11 k	7.77 k shares	0.24	Common equity	Long	UK
SPGI S&P Global Inc.	472.67 k	984.00 shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	464.30 k	2.56 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	461.34 k	1.76 k shares	0.23	Common equity	Long	USA
Siemens AG	453.11 k	2.33 k shares	0.23	Common equity	Long	Germany
Blackrock Inc	446.37 k	455.00 shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	441.71 k	1.82 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	440.82 k	3.79 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	440.00 k	1.90 k shares	0.22	Common equity	Long	USA
Schneider Electric SE	438.57 k	1.69 k shares	0.22	Common equity	Long	France
BHP Group Ltd	435.16 k	15.66 k shares	0.22	Common equity	Long	Australia
UBER Uber Technologies, Inc.	422.36 k	5.86 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	411.98 k	2.00 k shares	0.20	Common equity	Long	USA
TotalEnergies SE	411.61 k	6.56 k shares	0.20	Common equity	Long	France
Eaton Corp PLC	409.83 k	1.24 k shares	0.20	Common equity	Long	Ireland
COP ConocoPhillips	398.73 k	3.64 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	397.07 k	3.51 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	386.91 k	4.61 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	380.31 k	799.00 shares	0.19	Common equity	Long	USA
Allianz SE	379.34 k	1.21 k shares	0.19	Common equity	Long	Germany
C Citigroup Inc.	378.54 k	5.90 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	375.88 k	1.06 k shares	0.19	Common equity	Long	USA
Sanofi SA	374.21 k	3.54 k shares	0.19	Common equity	Long	France
BX Blackstone Inc.	370.56 k	2.21 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	369.11 k	1.65 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	368.49 k	1.27 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	364.33 k	1.84 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	363.12 k	665.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	360.69 k	1.00 k shares	0.18	Common equity	Long	USA
Medtronic PLC	353.88 k	3.97 k shares	0.18	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	352.52 k	6.32 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	345.69 k	3.89 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	344.39 k	3.46 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	342.05 k	3.50 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	339.57 k	1.52 k shares	0.17	Common equity	Long	USA
Chubb Ltd	336.95 k	1.19 k shares	0.17	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	330.63 k	4.67 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	328.89 k	1.51 k shares	0.16	Common equity	Long	USA
DE Deere & Company	328.61 k	812.00 shares	0.16	Common equity	Long	USA
Deutsche Telekom AG	326.22 k	10.79 k shares	0.16	Common equity	Long	Germany
PLD Prologis, Inc.	325.04 k	2.88 k shares	0.16	Common equity	Long	USA
Air Liquide SA	317.90 k	1.77 k shares	0.16	Common equity	Long	France
ANET Arista Networks, Inc.	316.88 k	820.00 shares	0.16	Common equity	Long	USA
UBS Group AG	313.37 k	10.25 k shares	0.16	Common equity	Long	Switzerland
AMT American Tower Corporation	310.91 k	1.46 k shares	0.15	Common equity	Long	USA
SO The Southern Company	310.50 k	3.41 k shares	0.15	Common equity	Long	USA
TD The Toronto-Dominion Bank	300.17 k	5.43 k shares	0.15	Common equity	Long	Canada
UPS United Parcel Service, Inc.	298.69 k	2.23 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	297.55 k	4.00 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	292.15 k	720.00 shares	0.15	Common equity	Long	USA
SHOP Shopify Inc.	291.87 k	3.73 k shares	0.15	Common equity	Long	Canada
MELI MercadoLibre, Inc.	289.28 k	142.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	287.15 k	3.72 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	285.92 k	5.25 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	284.99 k	13.24 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	283.64 k	4.14 k shares	0.14	Common equity	Long	USA
Airbus SE	281.59 k	1.85 k shares	0.14	Common equity	Long	Netherlands
Cigna Holding Co	280.81 k	892.00 shares	0.14	Common equity	Long	USA
Iberdrola SA	280.80 k	18.90 k shares	0.14	Common equity	Long	Spain
KLAC KLA Corporation	279.82 k	420.00 shares	0.14	Common equity	Long	USA
CSL Ltd	279.19 k	1.49 k shares	0.14	Common equity	Long	Australia
REGN Regeneron Pharmaceuticals, Inc.	279.12 k	333.00 shares	0.14	Common equity	Long	USA
L'Oreal SA	276.13 k	736.00 shares	0.14	Common equity	Long	France
Intercontinental Exchange, Inc.	275.11 k	1.77 k shares	0.14	Common equity	Long	USA
AIA Group Ltd	273.07 k	34.60 k shares	0.14	Common equity	Long	Hong Kong
ABB Ltd	272.97 k	4.91 k shares	0.14	Common equity	Long	Switzerland
ENB Enbridge Inc.	271.92 k	6.73 k shares	0.14	Common equity	Long	Canada
DUK Duke Energy Corporation	271.69 k	2.36 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	271.59 k	757.00 shares	0.14	Common equity	Long	USA
Zurich Insurance Group AG	269.45 k	457.00 shares	0.13	Common equity	Long	Switzerland
BA The Boeing Company	268.76 k	1.80 k shares	0.13	Common equity	Long	USA
RELX PLC	265.44 k	5.79 k shares	0.13	Common equity	Long	UK
WM Waste Management, Inc.	265.28 k	1.23 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	265.16 k	292.00 shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	263.76 k	1.91 k shares	0.13	Common equity	Long	USA
Trane Technologies PLC	261.70 k	707.00 shares	0.13	Common equity	Long	Ireland
CEG Constellation Energy Corporation	261.65 k	995.00 shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	260.04 k	6.26 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	258.22 k	856.00 shares	0.13	Common equity	Long	USA
BP PLC	257.37 k	52.62 k shares	0.13	Common equity	Long	UK
PH Parker-Hannifin Corporation	252.99 k	399.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	252.62 k	1.41 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	248.99 k	1.85 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	247.90 k	1.10 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	245.16 k	3.66 k shares	0.12	Common equity	Long	USA
National Australia Bank Ltd	243.57 k	9.61 k shares	0.12	Common equity	Long	Australia
PYPL PayPal Holdings, Inc.	242.74 k	3.06 k shares	0.12	Common equity	Long	USA
Safran SA	242.44 k	1.07 k shares	0.12	Common equity	Long	France
SNPS Synopsys, Inc.	241.91 k	471.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	241.28 k	924.00 shares	0.12	Common equity	Long	USA
Cie Financiere Richemont SA	240.53 k	1.65 k shares	0.12	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	237.47 k	4.26 k shares	0.12	Common equity	Long	USA
Banco Santander SA	237.42 k	48.60 k shares	0.12	Common equity	Long	Spain
CDNS Cadence Design Systems, Inc.	237.19 k	859.00 shares	0.12	Common equity	Long	USA
GSK PLC	234.29 k	12.97 k shares	0.12	Common equity	Long	UK
USB U.S. Bancorp	232.71 k	4.82 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	231.38 k	1.23 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	230.51 k	1.12 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	229.29 k	505.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	229.17 k	510.00 shares	0.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	228.80 k	6.73 k shares	0.11	Common equity	Long	Canada
Hermes International SCA	227.28 k	100.00 shares	0.11	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	226.79 k	4.28 k shares	0.11	Common equity	Long	Canada
CL Colgate-Palmolive Company	226.78 k	2.42 k shares	0.11	Common equity	Long	USA
Westpac Banking Corp	224.61 k	10.70 k shares	0.11	Common equity	Long	Australia
Aon PLC	224.52 k	612.00 shares	0.11	Common equity	Long	Ireland
Rio Tinto PLC	224.26 k	3.47 k shares	0.11	Common equity	Long	UK
TDG TransDigm Group Incorporated	224.00 k	172.00 shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	221.93 k	436.00 shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	220.47 k	2.86 k shares	0.11	Common equity	Long	Canada
MMM 3M Company	220.33 k	1.72 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	220.26 k	1.81 k shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	218.87 k	428.00 shares	0.11	Common equity	Long	Germany
APD Air Products and Chemicals, Inc.	218.61 k	704.00 shares	0.11	Common equity	Long	USA
EssilorLuxottica SA	217.90 k	929.00 shares	0.11	Common equity	Long	France
BNP Paribas SA	217.79 k	3.19 k shares	0.11	Common equity	Long	France
CVS CVS Health Corporation	216.64 k	3.84 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	215.90 k	6.17 k shares	0.11	Common equity	Long	UK
MRVL Marvell Technology, Inc.	215.90 k	2.70 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	215.76 k	1.44 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	215.60 k	601.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	213.33 k	185.00 shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	210.54 k	722.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	209.59 k	706.00 shares	0.10	Common equity	Long	USA
Diageo PLC	209.22 k	6.78 k shares	0.10	Common equity	Long	UK
BDX Becton, Dickinson and Company	209.06 k	895.00 shares	0.10	Common equity	Long	USA
UniCredit SpA	206.86 k	4.68 k shares	0.10	Common equity	Long	Italy