iSharesGlobal Large-Stock BlendTOK · NYSE Arca

iShares MSCI Kokusai ETF (TOK)

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Price: $153.57; —11 Sept 2026
Assets: $248.1M; Total net assets
Expense ratio: 0.25%; Category 0.93%
Yield: 1.27%; Trailing distributions

1Y return: 16.9%+1.8%; Category 15.1%
3Y CAGR: 20.3%+3.8%; Category 16.5%
5Y CAGR: 11.6%+3.8%; Category 7.8%

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iShares MSCI Kokusai ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+3.1%	+14.8%	+11.9%	+16.9%	+20.3%	+11.6%	+13.5%	+8.6%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.2%	+0.9%	+1.7%	+0.5%	+1.8%	+3.8%	+3.8%	+2.3%	-4.3%

Holdings

The 10 largest positions make up 28.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.87%
AAPL	Apple Inc	5.38%
MSFT	Microsoft Corp	4.14%
AMZN	Amazon.com Inc	2.90%
GOOGL	Alphabet Inc Class A	2.30%
AVGO	Broadcom Inc	1.94%
GOOG	Alphabet Inc Class C	1.81%
META	Meta Platforms Inc Class A	1.45%
MU	Micron Technology Inc	1.25%
TSLA	Tesla Inc	1.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 4.2
P/S: 3.1
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Technology31.4%
Financial services16.1%
Industrials10.0%
Health care9.5%
Consumer discretionary8.5%
Communication services7.9%
Consumer staples4.9%
Energy4.3%
Materials3.3%
Utilities2.4%
Real estate1.6%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: TOK
Exchange: NYSE Arca
Inception: 10 Dec 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.93%)
Holdings turnover: 3% (category 49%)
Distribution yield: 1.27%
Beta, 3 years: 0.97
Total net assets: $248.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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