iShares MSCI Kokusai ETF

Fund Profile

Fund profile

Tickers

TOK

Fund manager

iShares MBS ETF

Total assets

$264.08 mm

Liabilities

$1.63 mm

Net assets

$262.45 mm

Number of holdings

1.23 k

TOK stock data

1M 3M 6M 1Y

Top 200 of 1232 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.47 mm	60.65 k shares	5.13	Common equity	Long	USA
MSFT Microsoft Corporation	12.21 mm	29.18 k shares	4.65	Common equity	Long	USA
NVDA NVIDIA Corporation	12.09 mm	103.36 k shares	4.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.24 mm	38.72 k shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	4.30 mm	9.05 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	4.18 mm	24.36 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	3.65 mm	21.10 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	2.92 mm	18.16 k shares	1.11	Common equity	Long	USA
TSLA Tesla, Inc.	2.75 mm	11.86 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	2.69 mm	3.34 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.53 mm	11.89 k shares	0.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.38 mm	5.43 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.20 mm	18.58 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.20 mm	3.81 k shares	0.84	Common equity	Long	USA
Novo Nordisk A/S	1.78 mm	13.45 k shares	0.68	Common equity	Long	Denmark
V Visa Inc.	1.74 mm	6.56 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	1.59 mm	3.44 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	1.57 mm	9.93 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	1.56 mm	9.72 k shares	0.60	Common equity	Long	USA
ASML Holding NV	1.54 mm	1.66 k shares	0.59	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	1.51 mm	1.83 k shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	1.51 mm	4.09 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	1.36 mm	7.33 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	1.26 mm	18.35 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	1.18 mm	10.46 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	1.18 mm	29.26 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	1.16 mm	7.22 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	1.13 mm	16.98 k shares	0.43	Common equity	Long	USA
Nestle SA	1.12 mm	11.09 k shares	0.43	Common equity	Long	Switzerland
NFLX Netflix, Inc.	1.12 mm	1.79 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.04 mm	4.01 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	1.03 mm	1.86 k shares	0.39	Common equity	Long	USA
AstraZeneca PLC	1.02 mm	6.41 k shares	0.39	Common equity	Long	UK
PEP PepsiCo, Inc.	979.38 k	5.67 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	973.37 k	1.59 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	961.95 k	6.66 k shares	0.37	Common equity	Long	USA
Shell PLC	959.80 k	26.32 k shares	0.37	Common equity	Long	UK
ORCL Oracle Corporation	947.84 k	6.80 k shares	0.36	Common equity	Long	USA
Roche Holding AG	941.49 k	2.91 k shares	0.36	Common equity	Long	Switzerland
SAP SE	914.82 k	4.33 k shares	0.35	Common equity	Long	Germany
Novartis AG	913.90 k	8.19 k shares	0.35	Common equity	Long	Switzerland
Linde PLC	900.20 k	1.99 k shares	0.34	Common equity	Long	Ireland
WFC Wells Fargo & Company	873.13 k	14.71 k shares	0.33	Common equity	Long	USA
Accenture PLC	857.96 k	2.60 k shares	0.33	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	831.10 k	4.59 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	813.48 k	16.79 k shares	0.31	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	810.46 k	1.15 k shares	0.31	Common equity	Long	France
DHR Danaher Corporation	803.81 k	2.90 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	791.16 k	2.98 k shares	0.30	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	789.38 k	789.06 k shares	0.30	Short-term investment vehicle	Long	USA
GE General Electric Company	770.67 k	4.53 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	769.38 k	3.78 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	760.33 k	7.18 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	748.98 k	1.16 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	739.10 k	6.42 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	739.08 k	2.22 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	728.79 k	3.79 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	728.48 k	3.43 k shares	0.28	Common equity	Long	USA
PFE Pfizer Inc.	711.98 k	23.31 k shares	0.27	Common equity	Long	USA
Walt Disney Co	711.58 k	7.60 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	710.06 k	2.05 k shares	0.27	Common equity	Long	USA
HSBC Holdings PLC	708.00 k	77.85 k shares	0.27	Common equity	Long	UK
VZ Verizon Communications Inc.	703.43 k	17.36 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	689.79 k	847.00 shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	688.72 k	1.35 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	680.29 k	16.48 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	651.36 k	5.83 k shares	0.25	Common equity	Long	Canada
RTX RTX Corporation	648.66 k	5.52 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	648.24 k	1.46 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	642.97 k	8.42 k shares	0.24	Common equity	Long	USA
Unilever PLC	641.34 k	10.44 k shares	0.24	Common equity	Long	UK
SPGI S&P Global Inc.	639.84 k	1.32 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	618.34 k	6.86 k shares	0.24	Common equity	Long	Australia
UNP Union Pacific Corporation	616.83 k	2.50 k shares	0.24	Common equity	Long	USA
AXP American Express Company	596.92 k	2.36 k shares	0.23	Common equity	Long	USA
TotalEnergies SE	593.91 k	8.80 k shares	0.23	Common equity	Long	France
BHP Group Ltd	584.02 k	21.03 k shares	0.22	Common equity	Long	Australia
LOW Lowe's Companies, Inc.	579.89 k	2.36 k shares	0.22	Common equity	Long	USA
Siemens AG	573.46 k	3.13 k shares	0.22	Common equity	Long	Germany
T AT&T Inc.	564.58 k	29.33 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	550.16 k	2.69 k shares	0.21	Common equity	Long	USA
Schneider Electric SE	546.91 k	2.27 k shares	0.21	Common equity	Long	France
INTC Intel Corporation	546.53 k	17.78 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	543.55 k	4.89 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	535.54 k	611.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	533.91 k	4.72 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	532.40 k	1.07 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	527.53 k	142.00 shares	0.20	Common equity	Long	USA
MS Morgan Stanley	525.13 k	5.09 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	516.60 k	971.00 shares	0.20	Common equity	Long	USA
C Citigroup Inc.	514.24 k	7.93 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	513.25 k	2.40 k shares	0.20	Common equity	Long	USA
Eaton Corp PLC	504.73 k	1.66 k shares	0.19	Common equity	Long	Ireland
MU Micron Technology, Inc.	498.36 k	4.54 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	497.77 k	7.72 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	494.71 k	537.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	486.81 k	3.86 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	483.93 k	893.00 shares	0.18	Common equity	Long	USA
Sanofi SA	480.10 k	4.66 k shares	0.18	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	478.08 k	443.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	471.55 k	2.04 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	464.21 k	564.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	463.34 k	1.42 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	459.73 k	2.41 k shares	0.18	Common equity	Long	USA
Chubb Ltd	458.97 k	1.67 k shares	0.17	Common equity	Long	Switzerland
Allianz SE	454.33 k	1.61 k shares	0.17	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	450.26 k	2.02 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	448.03 k	1.71 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	446.60 k	6.05 k shares	0.17	Common equity	Long	USA
Medtronic PLC	443.37 k	5.52 k shares	0.17	Common equity	Long	Ireland
Air Liquide SA	434.98 k	2.38 k shares	0.17	Common equity	Long	France
PANW Palo Alto Networks, Inc.	434.16 k	1.34 k shares	0.17	Common equity	Long	USA
TD The Toronto-Dominion Bank	430.49 k	7.29 k shares	0.16	Common equity	Long	Canada
AMT American Tower Corporation	429.34 k	1.95 k shares	0.16	Common equity	Long	USA
L'Oreal SA	427.26 k	988.00 shares	0.16	Common equity	Long	France
BX Blackstone Inc.	421.47 k	2.97 k shares	0.16	Common equity	Long	USA
UBS Group AG	416.94 k	13.76 k shares	0.16	Common equity	Long	Switzerland
BP PLC	411.13 k	69.55 k shares	0.16	Common equity	Long	UK
SCHW The Charles Schwab Corporation	409.07 k	6.28 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	404.81 k	1.16 k shares	0.15	Common equity	Long	USA
DE Deere & Company	404.71 k	1.09 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	404.30 k	2.22 k shares	0.15	Common equity	Long	USA
CSL Ltd	404.10 k	1.99 k shares	0.15	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	403.36 k	8.48 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	403.20 k	2.47 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	390.46 k	3.00 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	387.30 k	5.09 k shares	0.15	Common equity	Long	USA
SO The Southern Company	382.10 k	4.58 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	379.89 k	5.56 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	379.82 k	1.10 k shares	0.14	Common equity	Long	USA
Airbus SE	375.44 k	2.48 k shares	0.14	Common equity	Long	Netherlands
NKE NIKE, Inc.	374.75 k	5.01 k shares	0.14	Common equity	Long	USA
RELX PLC	366.63 k	7.77 k shares	0.14	Common equity	Long	UK
SBUX Starbucks Corporation	366.44 k	4.70 k shares	0.14	Common equity	Long	USA
ABB Ltd	365.90 k	6.59 k shares	0.14	Common equity	Long	Switzerland
ICE Intercontinental Exchange, Inc.	360.11 k	2.38 k shares	0.14	Common equity	Long	USA
Deutsche Telekom AG	355.92 k	13.61 k shares	0.14	Common equity	Long	Germany
SHW The Sherwin-Williams Company	353.96 k	1.01 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	350.07 k	627.00 shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	345.52 k	7.05 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	345.40 k	3.16 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	340.82 k	1.89 k shares	0.13	Common equity	Long	USA
GSK PLC	338.37 k	17.43 k shares	0.13	Common equity	Long	UK
Cie Financiere Richemont SA	338.01 k	2.22 k shares	0.13	Common equity	Long	Switzerland
Zurich Insurance Group AG	337.01 k	613.00 shares	0.13	Common equity	Long	Switzerland
WM Waste Management, Inc.	334.19 k	1.65 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	331.34 k	537.00 shares	0.13	Common equity	Long	USA
National Australia Bank Ltd	326.04 k	12.91 k shares	0.12	Common equity	Long	Australia
ENB Enbridge Inc.	325.44 k	8.70 k shares	0.12	Common equity	Long	Canada
Iberdrola SA	324.69 k	24.58 k shares	0.12	Common equity	Long	Spain
CL Colgate-Palmolive Company	322.17 k	3.25 k shares	0.12	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	322.10 k	3.84 k shares	0.12	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	320.68 k	9.03 k shares	0.12	Common equity	Long	Canada
MELI MercadoLibre, Inc.	317.09 k	190.00 shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	316.90 k	2.57 k shares	0.12	Common equity	Long	USA
Trane Technologies PLC	316.56 k	947.00 shares	0.12	Common equity	Long	Ireland
APH Amphenol Corporation	315.26 k	4.91 k shares	0.12	Common equity	Long	USA
Banco Santander SA	314.79 k	65.25 k shares	0.12	Common equity	Long	Spain
CVS CVS Health Corporation	310.40 k	5.15 k shares	0.12	Common equity	Long	USA
AIA Group Ltd	310.36 k	46.40 k shares	0.12	Common equity	Long	Hong Kong
CMG Chipotle Mexican Grill, Inc.	310.17 k	5.71 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	308.36 k	1.25 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	308.00 k	2.43 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	307.21 k	673.00 shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	307.09 k	5.01 k shares	0.12	Common equity	Long	Canada
EQIX Equinix, Inc.	306.61 k	388.00 shares	0.12	Common equity	Long	USA
Safran SA	303.62 k	1.38 k shares	0.12	Common equity	Long	France
Rio Tinto PLC	302.92 k	4.66 k shares	0.12	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	298.63 k	1.65 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	297.98 k	531.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	297.67 k	230.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	296.30 k	1.11 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	294.39 k	8.30 k shares	0.11	Common equity	Long	UK
MMM 3M Company	293.75 k	2.30 k shares	0.11	Common equity	Long	USA
BNP Paribas SA	293.31 k	4.28 k shares	0.11	Common equity	Long	France
HCA HCA Healthcare, Inc.	292.26 k	805.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	291.97 k	966.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	290.29 k	1.93 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	289.97 k	6.46 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	288.07 k	1.20 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	287.36 k	962.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	287.27 k	1.48 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	287.24 k	376.00 shares	0.11	Common equity	Long	USA
Hermes International SCA	286.28 k	131.00 shares	0.11	Common equity	Long	France
NOC Northrop Grumman Corporation	286.23 k	591.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	284.48 k	5.89 k shares	0.11	Common equity	Long	Curaçao
Diageo PLC	282.87 k	9.09 k shares	0.11	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	281.72 k	572.00 shares	0.11	Common equity	Long	Germany
CSX CSX Corporation	280.91 k	8.00 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	280.83 k	2.40 k shares	0.11	Common equity	Long	USA
Westpac Banking Corp	280.75 k	14.37 k shares	0.11	Common equity	Long	Australia
BAM Brookfield Asset Management Ltd.	279.97 k	5.74 k shares	0.11	Common equity	Long	Canada
NXP Semiconductors NV	279.48 k	1.06 k shares	0.11	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	275.95 k	245.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	274.86 k	689.00 shares	0.10	Common equity	Long	USA
EssilorLuxottica SA	273.69 k	1.20 k shares	0.10	Common equity	Long	France
PYPL PayPal Holdings, Inc.	270.75 k	4.12 k shares	0.10	Common equity	Long	USA
Aon PLC	268.06 k	816.00 shares	0.10	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	265.69 k	5.85 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	264.00 k	2.37 k shares	0.10	Common equity	Long	USA