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iShares MSCI Kokusai (TOK)

-NYSEArca
55.76 Up 0.10(0.18%) Nov 26, 4:00PM EST

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:96.62
Bonds:0.00
Top 10 Holdings (10.55% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL2.16
Exxon Mobil Corporation Common XOM1.37
Microsoft CorporationMSFT1.21
Johnson & Johnson Common StockJNJ1.00
Wells Fargo & Company Common StWFC0.88
General Electric Company CommonGE0.86
NESTLE SA CHAM ET VENSRGF0.78
Procter & Gamble Company (The) PG0.78
JP Morgan Chase & Co. Common StJPM0.76
Chevron Corporation Common StocCVX0.75
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioTOK
Average Price/Earnings16.75
Average Price/Book2.12
Average Price/Sales1.46
Average Price/Cashflow7.56
Sector Weightings (%)  
Sector TOK
Basic Materials
 
4.94
Consumer Cyclical
 
9.77
Financial Services
 
18.57
Realestate
 
2.74
Consumer Defensive
 
10.21
Healthcare
 
13.42
Utilities
 
3.43
Communication Services
 
4.18
Energy
 
9.67
Industrials
 
10.54
Technology
 
12.53
Bond Ratings (%)  
SectorTOKCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A