ETF PRO AIAugust 19, 2026
TOK iShares MSCI Kokusai ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$258Mfund assets
+12.0%return, YTD
—return, 1 year
−$2Mnet flow, 1 month
−$13Mnet flow, 1 year
12.6%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.95% |
| 2 | AAPL APPLE | 5.14% |
| 3 | MSFT MICROSOFT | 3.88% |
| 4 | AMZN AMAZON | 2.90% |
| 5 | GOOGL ALPHABET | 2.30% |
| 6 | AVGO BROADCOM | 2.02% |
| 7 | GOOG ALPHABET | 1.81% |
| 8 | META META | 1.43% |
| 9 | MU MICRON TECHNOLOGY | 1.31% |
| 10 | LLY ELI LILLY | 1.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS