| MSCI Kokusai Index Fund (TOK) |
The iShares MSCI Kokusai Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as measured by the MSCI Kokusai Index.
| Fund Inception Date: 12/10/2007 |  |
View Quotes & Charts |
| NAV as of 7/23/2008 | Price as of 7/22/2008 | ||
|---|---|---|---|
| Net Asset Value | $42.95 | Price | $42.78 |
| Change | $0.25 | Change | $0.18 |
| Change | 0.59% | Change | 0.42% |
| Profile as of 7/23/2008 | Fundamentals as of 6/30/2008 | ||
|---|---|---|---|
| Total Net Assets (000) | $60,132 | Price/Earnings | 17.48 |
| Shares Outstanding | 1,400,000 | Price/Book | 3.63 |
| Expense Ratio | 0.25% | Beta (vs. S&P 500) |
N/A |
| Yield as of 6/30/2008 | |||
|---|---|---|---|
| 1.30 | |||
| Trading Information | |||
|---|---|---|---|
| Related Index | NDDUKOK | Shares Outstanding | TOK.SO |
| NAV | TOK.NV | Total Cash | TOK.TC |
| Und. Trading Value | TOK.IV | CUSIP | 464288265 |
| Est. Cash | TOK.EU | ||
| Top Holdings *(Monthly) as of 6/30/2008 | |
|---|---|
| View All Holdings | |
| 2.13% | EXXON MOBIL CORP |
| 1.19% | GENERAL ELECTRIC CO |
| 1.01% | MICROSOFT CORP |
| 0.96% | BP PLC |
| 0.92% | CHEVRON CORP |
| 0.90% | AT&T INC |
| 0.83% | PROCTER&GAMB LE CO |
| 0.82% | JOHNSON&JOHN SON |
| 0.80% | HSBC HOLDINGS PLC |
| 0.80% | TOTAL SA |
| Top Sectors as of 6/30/2008 | |
|---|---|
| 19.85% | Financials |
| 14.92% | Energy |
| 10.46% | Information Technology |
| 10.11% | Industrials |
| 9.15% | Consumer Staples |
| 9.08% | Health Care |