iShares MSCI Kokusai Fund (TOK)

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Fund Description

The investment seeks to track the investment results of an index composed of developed market equities, excluding Japan. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Fund Snapshot Updated 04.15.2014

Previous Close $52.76 Expense Ratio 0.25%
YTD Return 0.47% Avg. 30-Day Volume 4,352
1-Year Return 19.1% Market Cap Loading...
Bid $52.81 Shares Outstanding 9,200,000
Ask $52.93 Dividends $1.26
Top 10 Holdings
Apple Inc (AAPL) 1.62%
Exxon Mobil Corp (XOM) 1.50%
Microsoft Corp (MSFT) 1.09%
Johnson & Johnson (JNJ) 0.98%
General Electric Co (GE) 0.91%
Nestle Sa (E:NESN) 0.85%
Wells Fargo & Co New (WFC) 0.85%
Chevron Corp New (CVX) 0.80%
Procter & Gamble Co (PG) 0.76%
Jpmorgan Chase & Co (JPM) 0.71%
% of Total Holdings 10.10%

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