iShares MSCI Kokusai ETF (TOK)
103.75
-6.59
(-5.97%)
USD |
NYSEARCA |
Apr 04, 16:00
104.49
+0.74
(+0.71%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in the securities of its Underlying Index or in American Depositary Receipts ("ADRs"), Global Depositary Receipts or European Depositary Receipts or other depositary receipts representing securities in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in the securities of its Underlying Index or in American Depositary Receipts ("ADRs"), Global Depositary Receipts or European Depositary Receipts or other depositary receipts representing securities in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |