evenfolioETF Details
iShares·Global Large-Stock Blend·TOK · NYSE Arca
iShares MSCI Kokusai ETF (TOK)
- Price
- $151.64
- —30 Oct 2026
- Assets
- $236.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.93%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 12.1%+1.6%
- Category 10.6%
- 3Y CAGR
- 22.5%+2.7%
- Category 19.8%
- 5Y CAGR
- 10.7%+3.2%
- Category 7.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +0.5% | +4.5% | +10.5% | +12.1% | +22.5% | +10.7% | +13.5% | +8.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.4% | +1.1% | +2.4% | +1.5% | +1.6% | +2.7% | +3.2% | +2.2% | -2.1% |
Holdings
The 10 largest positions make up 29.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.16% |
| AAPL | Apple Inc | 5.74% |
| MSFT | Microsoft Corp | 4.25% |
| AMZN | Amazon.com Inc | 2.83% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| META | Meta Platforms Inc Class A | 1.87% |
| GOOG | Alphabet Inc Class C | 1.87% |
| AVGO | Broadcom Inc | 1.86% |
| MU | Micron Technology Inc | 1.41% |
| TSLA | Tesla Inc | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.2
- P/S
- 3.1
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services15.3%
- Industrials9.7%
- Health care9.5%
- Communication services8.3%
- Consumer discretionary8.1%
- Consumer staples4.8%
- Energy4.2%
- Materials3.1%
- Utilities2.3%
- Real estate1.5%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- TOK
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.93%)
- Holdings turnover
- 3% (category 49%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.96
- Total net assets
- $236.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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