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iShares MSCI Kokusai ETF TOK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TOK

Will TOK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares MSCI Kokusai ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TOK

  • Current Portfolio Date
  • Equity Holdings 1275
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.26
9,784,727
Technology
4.33
8,064,977
Technology
2.28
4,248,927
Consumer Cyclical
2.06
3,832,737
Technology
1.52
2,827,888
Communication Services
1.36
2,534,154
Communication Services
1.34
2,501,681
Consumer Cyclical
1.29
2,401,869
Communication Services
0.96
1,778,119
Energy
0.92
1,712,178
Healthcare